American Funds New Perspective Fund 529-A (CNPAX)
74.49
-0.17
(-0.23%)
USD |
Sep 04 2026
CNPAX Total Return Level: 1856.60 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 1856.60 |
| September 03, 2026 | 1860.83 |
| September 02, 2026 | 1841.14 |
| September 01, 2026 | 1842.14 |
| August 31, 2026 | 1856.85 |
| August 28, 2026 | 1863.08 |
| August 27, 2026 | 1867.56 |
| August 26, 2026 | 1862.08 |
| August 25, 2026 | 1864.32 |
| August 24, 2026 | 1855.10 |
| August 21, 2026 | 1867.31 |
| August 20, 2026 | 1849.62 |
| August 19, 2026 | 1853.11 |
| August 18, 2026 | 1854.85 |
| August 17, 2026 | 1875.29 |
| August 14, 2026 | 1883.52 |
| August 13, 2026 | 1890.24 |
| August 12, 2026 | 1872.80 |
| August 11, 2026 | 1868.06 |
| August 10, 2026 | 1868.56 |
| August 07, 2026 | 1867.31 |
| August 06, 2026 | 1852.36 |
| August 05, 2026 | 1859.84 |
| August 04, 2026 | 1852.86 |
| August 03, 2026 | 1822.95 |
| Date | Value |
|---|---|
| July 31, 2026 | 1812.23 |
| July 30, 2026 | 1796.03 |
| July 29, 2026 | 1757.90 |
| July 28, 2026 | 1783.57 |
| July 27, 2026 | 1786.81 |
| July 24, 2026 | 1780.33 |
| July 23, 2026 | 1792.04 |
| July 22, 2026 | 1812.73 |
| July 21, 2026 | 1816.97 |
| July 20, 2026 | 1794.29 |
| July 17, 2026 | 1800.02 |
| July 16, 2026 | 1825.44 |
| July 15, 2026 | 1842.64 |
| July 14, 2026 | 1829.18 |
| July 13, 2026 | 1819.21 |
| July 10, 2026 | 1843.64 |
| July 09, 2026 | 1843.14 |
| July 08, 2026 | 1827.44 |
| July 07, 2026 | 1837.41 |
| July 06, 2026 | 1855.60 |
| July 02, 2026 | 1832.17 |
| July 01, 2026 | 1841.64 |
| June 30, 2026 | 1847.62 |
| June 29, 2026 | 1834.66 |
| June 26, 2026 | 1809.49 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| American Funds New Economy Fund 529-A | 855.89 |
| Invesco Global Fund A | 3821.78 |
| MassMutual Global Fund A | 53.98 |
| Gabelli Global Growth Fund A | 215.92 |
| Calamos Global Equity Fund A | 69.19 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CNPAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CNPAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |