American Funds Capital World Gro & Inc Fd F3 (FWGIX)
82.31
+0.08
(+0.10%)
USD |
Oct 06 2026
FWGIX Total Return Level: 487.29 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 | 487.29 |
| October 05, 2026 | 486.82 |
| October 02, 2026 | 481.49 |
| October 01, 2026 | 479.24 |
| September 30, 2026 | 481.08 |
| September 29, 2026 | 481.97 |
| September 28, 2026 | 482.44 |
| September 25, 2026 | 486.11 |
| September 24, 2026 | 484.69 |
| September 23, 2026 | 486.17 |
| September 22, 2026 | 490.79 |
| September 21, 2026 | 490.31 |
| September 18, 2026 | 483.50 |
| September 17, 2026 | 482.85 |
| September 16, 2026 | 477.05 |
| September 15, 2026 | 477.88 |
| September 14, 2026 | 480.60 |
| September 11, 2026 | 486.07 |
| September 10, 2026 | 485.83 |
| September 09, 2026 | 490.20 |
| September 08, 2026 | 491.85 |
| September 04, 2026 | 489.31 |
| September 03, 2026 | 488.72 |
| September 02, 2026 | 484.77 |
| September 01, 2026 | 484.89 |
| Date | Value |
|---|---|
| August 31, 2026 | 487.31 |
| August 28, 2026 | 489.55 |
| August 27, 2026 | 490.85 |
| August 26, 2026 | 490.73 |
| August 25, 2026 | 490.91 |
| August 24, 2026 | 487.72 |
| August 21, 2026 | 490.20 |
| August 20, 2026 | 486.25 |
| August 19, 2026 | 486.54 |
| August 18, 2026 | 486.78 |
| August 17, 2026 | 491.56 |
| August 14, 2026 | 492.32 |
| August 13, 2026 | 493.98 |
| August 12, 2026 | 490.85 |
| August 11, 2026 | 489.14 |
| August 10, 2026 | 490.61 |
| August 07, 2026 | 490.49 |
| August 06, 2026 | 487.19 |
| August 05, 2026 | 488.31 |
| August 04, 2026 | 487.84 |
| August 03, 2026 | 480.64 |
| July 31, 2026 | 477.51 |
| July 30, 2026 | 473.26 |
| July 29, 2026 | 462.70 |
| July 28, 2026 | 469.49 |
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:FWGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FWGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |