American Funds New Perspective Fund 529-E (CNPEX)
73.30
-0.53
(-0.72%)
USD |
Oct 07 2026
CNPEX Total Return Level: 1663.92 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 1663.92 |
| October 06, 2026 | 1675.95 |
| October 05, 2026 | 1671.86 |
| October 02, 2026 | 1655.29 |
| October 01, 2026 | 1644.39 |
| September 30, 2026 | 1650.07 |
| September 29, 2026 | 1656.65 |
| September 28, 2026 | 1653.47 |
| September 25, 2026 | 1668.00 |
| September 24, 2026 | 1664.37 |
| September 23, 2026 | 1664.60 |
| September 22, 2026 | 1676.40 |
| September 21, 2026 | 1674.81 |
| September 18, 2026 | 1641.90 |
| September 17, 2026 | 1643.26 |
| September 16, 2026 | 1625.33 |
| September 15, 2026 | 1625.78 |
| September 14, 2026 | 1635.99 |
| September 11, 2026 | 1648.03 |
| September 10, 2026 | 1643.03 |
| September 09, 2026 | 1658.24 |
| September 08, 2026 | 1662.10 |
| September 04, 2026 | 1662.33 |
| September 03, 2026 | 1666.19 |
| September 02, 2026 | 1648.48 |
| Date | Value |
|---|---|
| September 01, 2026 | 1649.39 |
| August 31, 2026 | 1662.55 |
| August 28, 2026 | 1668.23 |
| August 27, 2026 | 1672.09 |
| August 26, 2026 | 1667.32 |
| August 25, 2026 | 1669.36 |
| August 24, 2026 | 1661.19 |
| August 21, 2026 | 1672.09 |
| August 20, 2026 | 1656.20 |
| August 19, 2026 | 1659.38 |
| August 18, 2026 | 1660.96 |
| August 17, 2026 | 1679.12 |
| August 14, 2026 | 1686.62 |
| August 13, 2026 | 1692.74 |
| August 12, 2026 | 1677.08 |
| August 11, 2026 | 1672.77 |
| August 10, 2026 | 1673.22 |
| August 07, 2026 | 1672.09 |
| August 06, 2026 | 1658.69 |
| August 05, 2026 | 1665.50 |
| August 04, 2026 | 1659.38 |
| August 03, 2026 | 1632.59 |
| July 31, 2026 | 1622.83 |
| July 30, 2026 | 1608.30 |
| July 29, 2026 | 1574.25 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CNPEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CNPEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |