American Funds New Perspective Fund 529-C (CNPCX)
69.76
-0.16
(-0.23%)
USD |
Sep 04 2026
CNPCX Total Return Level: 1398.12 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 | 1398.12 |
| September 03, 2026 | 1401.33 |
| September 02, 2026 | 1386.50 |
| September 01, 2026 | 1387.30 |
| August 31, 2026 | 1398.32 |
| August 28, 2026 | 1403.13 |
| August 27, 2026 | 1406.54 |
| August 26, 2026 | 1402.33 |
| August 25, 2026 | 1404.14 |
| August 24, 2026 | 1397.32 |
| August 21, 2026 | 1406.54 |
| August 20, 2026 | 1393.11 |
| August 19, 2026 | 1395.92 |
| August 18, 2026 | 1397.32 |
| August 17, 2026 | 1412.55 |
| August 14, 2026 | 1418.97 |
| August 13, 2026 | 1423.98 |
| August 12, 2026 | 1410.95 |
| August 11, 2026 | 1407.34 |
| August 10, 2026 | 1407.74 |
| August 07, 2026 | 1406.94 |
| August 06, 2026 | 1395.72 |
| August 05, 2026 | 1401.53 |
| August 04, 2026 | 1396.12 |
| August 03, 2026 | 1373.67 |
| Date | Value |
|---|---|
| July 31, 2026 | 1365.65 |
| July 30, 2026 | 1353.43 |
| July 29, 2026 | 1324.77 |
| July 28, 2026 | 1344.21 |
| July 27, 2026 | 1346.62 |
| July 24, 2026 | 1341.81 |
| July 23, 2026 | 1350.62 |
| July 22, 2026 | 1366.26 |
| July 21, 2026 | 1369.46 |
| July 20, 2026 | 1352.43 |
| July 17, 2026 | 1356.84 |
| July 16, 2026 | 1375.88 |
| July 15, 2026 | 1389.10 |
| July 14, 2026 | 1378.88 |
| July 13, 2026 | 1371.47 |
| July 10, 2026 | 1389.91 |
| July 09, 2026 | 1389.71 |
| July 08, 2026 | 1377.68 |
| July 07, 2026 | 1385.30 |
| July 06, 2026 | 1398.92 |
| July 02, 2026 | 1381.49 |
| July 01, 2026 | 1388.70 |
| June 30, 2026 | 1393.11 |
| June 29, 2026 | 1383.49 |
| June 26, 2026 | 1364.45 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CNPCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CNPCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |