American Funds New Economy Fund F3 (FNEFX)
89.38
+0.02
(+0.02%)
USD |
Oct 06 2026
FNEFX Total Return Level: 929.13 for Oct. 6, 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 06, 2026 | 929.13 |
| October 05, 2026 | 928.92 |
| October 02, 2026 | 914.89 |
| October 01, 2026 | 908.24 |
| September 30, 2026 | 905.12 |
| September 29, 2026 | 906.47 |
| September 28, 2026 | 905.74 |
| September 25, 2026 | 912.81 |
| September 24, 2026 | 910.73 |
| September 23, 2026 | 911.04 |
| September 22, 2026 | 921.13 |
| September 21, 2026 | 918.11 |
| September 18, 2026 | 900.65 |
| September 17, 2026 | 894.83 |
| September 16, 2026 | 884.53 |
| September 15, 2026 | 884.43 |
| September 14, 2026 | 890.77 |
| September 11, 2026 | 901.79 |
| September 10, 2026 | 898.57 |
| September 09, 2026 | 908.03 |
| September 08, 2026 | 912.60 |
| September 04, 2026 | 912.08 |
| September 03, 2026 | 908.75 |
| September 02, 2026 | 902.93 |
| September 01, 2026 | 901.58 |
| Date | Value |
|---|---|
| August 31, 2026 | 909.17 |
| August 28, 2026 | 912.70 |
| August 27, 2026 | 918.01 |
| August 26, 2026 | 912.19 |
| August 25, 2026 | 908.65 |
| August 24, 2026 | 902.31 |
| August 21, 2026 | 910.42 |
| August 20, 2026 | 902.83 |
| August 19, 2026 | 903.45 |
| August 18, 2026 | 905.95 |
| August 17, 2026 | 920.81 |
| August 14, 2026 | 918.21 |
| August 13, 2026 | 921.23 |
| August 12, 2026 | 910.00 |
| August 11, 2026 | 904.08 |
| August 10, 2026 | 905.84 |
| August 07, 2026 | 904.91 |
| August 06, 2026 | 899.09 |
| August 05, 2026 | 911.04 |
| August 04, 2026 | 910.52 |
| August 03, 2026 | 890.98 |
| July 31, 2026 | 884.12 |
| July 30, 2026 | 873.83 |
| July 29, 2026 | 843.68 |
| July 28, 2026 | 863.22 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FNEFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FNEFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |