American Funds New Perspective Fund F3 (FNPFX)
76.74
+0.19
(+0.25%)
USD |
Oct 06 2026
FNPFX Total Return Level: 2109.01 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 | 2109.01 |
| October 05, 2026 | 2103.79 |
| October 02, 2026 | 2082.63 |
| October 01, 2026 | 2069.16 |
| September 30, 2026 | 2076.04 |
| September 29, 2026 | 2084.28 |
| September 28, 2026 | 2080.43 |
| September 25, 2026 | 2098.57 |
| September 24, 2026 | 2094.17 |
| September 23, 2026 | 2094.45 |
| September 22, 2026 | 2109.01 |
| September 21, 2026 | 2107.09 |
| September 18, 2026 | 2065.32 |
| September 17, 2026 | 2067.24 |
| September 16, 2026 | 2044.43 |
| September 15, 2026 | 2045.25 |
| September 14, 2026 | 2058.17 |
| September 11, 2026 | 2073.01 |
| September 10, 2026 | 2066.69 |
| September 09, 2026 | 2085.65 |
| September 08, 2026 | 2090.60 |
| September 04, 2026 | 2090.60 |
| September 03, 2026 | 2095.55 |
| September 02, 2026 | 2073.29 |
| September 01, 2026 | 2074.39 |
| Date | Value |
|---|---|
| August 31, 2026 | 2090.88 |
| August 28, 2026 | 2098.02 |
| August 27, 2026 | 2102.97 |
| August 26, 2026 | 2096.65 |
| August 25, 2026 | 2099.40 |
| August 24, 2026 | 2088.95 |
| August 21, 2026 | 2102.69 |
| August 20, 2026 | 2082.36 |
| August 19, 2026 | 2086.48 |
| August 18, 2026 | 2088.40 |
| August 17, 2026 | 2111.21 |
| August 14, 2026 | 2120.56 |
| August 13, 2026 | 2128.25 |
| August 12, 2026 | 2108.74 |
| August 11, 2026 | 2103.24 |
| August 10, 2026 | 2103.52 |
| August 07, 2026 | 2102.14 |
| August 06, 2026 | 2085.38 |
| August 05, 2026 | 2093.90 |
| August 04, 2026 | 2085.93 |
| August 03, 2026 | 2052.40 |
| July 31, 2026 | 2040.03 |
| July 30, 2026 | 2021.62 |
| July 29, 2026 | 1979.02 |
| July 28, 2026 | 2007.88 |
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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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:FNPFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FNPFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |