American Funds SMALLCAP World Fund 529-E (CSPEX)

71.54 +0.47 (+0.66%) USD  |  Nov 06 2026
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CSPEX Total Return Price: 338.76 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 06, 2026 338.76
November 05, 2026 336.54
November 04, 2026 351.74
November 03, 2026 348.47
November 02, 2026 347.52
October 30, 2026 346.95
October 29, 2026 354.34
October 28, 2026 351.07
October 27, 2026 348.71
October 26, 2026 344.54
October 23, 2026 343.50
October 22, 2026 345.58
October 21, 2026 352.68
October 20, 2026 350.69
October 19, 2026 350.36
October 16, 2026 348.90
October 15, 2026 352.45
October 14, 2026 351.07
October 13, 2026 357.28
October 12, 2026 358.84
October 09, 2026 361.30
October 08, 2026 357.51
October 07, 2026 361.07
October 06, 2026 367.03
October 05, 2026 366.08
Date Value
October 02, 2026 363.20
October 01, 2026 359.60
September 30, 2026 359.27
September 29, 2026 359.60
September 28, 2026 358.93
September 25, 2026 361.92
September 24, 2026 360.07
September 23, 2026 362.01
September 22, 2026 366.08
September 21, 2026 363.67
September 18, 2026 359.64
September 17, 2026 358.41
September 16, 2026 355.90
September 15, 2026 355.00
September 14, 2026 358.27
September 11, 2026 363.57
September 10, 2026 362.44
September 09, 2026 366.56
September 08, 2026 369.49
September 04, 2026 369.40
September 03, 2026 366.70
September 02, 2026 362.58
September 01, 2026 362.44
August 31, 2026 367.13
August 28, 2026 369.02

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Yorktown Growth Fund L 192.38
Nia Impact Solutions Fund 14.99
Oberweis Global Opportunities Fund Investor 289.77
Grandeur Peak Global Explorer Fund Institutional 10.13
Wasatch Global Opportunities Fund Investor 16.29

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:CSPEX", "total_return_price")
Last 5 Data Points: =YCS("M:CSPEX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.