American Funds EUPAC Fund R6 (RERGX)
61.35
+0.07
(+0.11%)
USD |
Oct 19 2026
RERGX Total Return Level: 435.67 for Oct. 19, 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 19, 2026 | 435.67 |
| October 16, 2026 | 435.17 |
| October 15, 2026 | 437.37 |
| October 14, 2026 | 435.81 |
| October 13, 2026 | 440.42 |
| October 12, 2026 | 444.76 |
| October 09, 2026 | 444.90 |
| October 08, 2026 | 441.70 |
| October 07, 2026 | 448.31 |
| October 06, 2026 | 454.27 |
| October 05, 2026 | 455.05 |
| October 02, 2026 | 449.58 |
| October 01, 2026 | 447.60 |
| September 30, 2026 | 450.79 |
| September 29, 2026 | 450.86 |
| September 28, 2026 | 452.14 |
| September 25, 2026 | 454.84 |
| September 24, 2026 | 452.64 |
| September 23, 2026 | 456.54 |
| September 22, 2026 | 461.16 |
| September 21, 2026 | 461.44 |
| September 18, 2026 | 455.19 |
| September 17, 2026 | 456.26 |
| September 16, 2026 | 452.35 |
| September 15, 2026 | 452.71 |
| Date | Value |
|---|---|
| September 14, 2026 | 454.63 |
| September 11, 2026 | 461.09 |
| September 10, 2026 | 462.65 |
| September 09, 2026 | 467.05 |
| September 08, 2026 | 468.19 |
| September 04, 2026 | 463.50 |
| September 03, 2026 | 463.01 |
| September 02, 2026 | 456.90 |
| September 01, 2026 | 460.38 |
| August 31, 2026 | 463.43 |
| August 28, 2026 | 464.92 |
| August 27, 2026 | 465.99 |
| August 26, 2026 | 465.92 |
| August 25, 2026 | 465.63 |
| August 24, 2026 | 462.86 |
| August 21, 2026 | 465.78 |
| August 20, 2026 | 460.38 |
| August 19, 2026 | 458.32 |
| August 18, 2026 | 459.95 |
| August 17, 2026 | 463.72 |
| August 14, 2026 | 463.50 |
| August 13, 2026 | 463.08 |
| August 12, 2026 | 460.02 |
| August 11, 2026 | 457.89 |
| August 10, 2026 | 458.04 |
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:RERGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RERGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |