American Funds Fundamental Investors R2 (RFNBX)
102.54
+0.75
(+0.74%)
USD |
Oct 09 2026
RFNBX Total Return Level: 1599.24 for Oct. 9, 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 09, 2026 | 1599.24 |
| October 08, 2026 | 1587.55 |
| October 07, 2026 | 1599.71 |
| October 06, 2026 | 1603.61 |
| October 05, 2026 | 1597.68 |
| October 02, 2026 | 1582.24 |
| October 01, 2026 | 1569.14 |
| September 30, 2026 | 1570.08 |
| September 29, 2026 | 1577.57 |
| September 28, 2026 | 1575.54 |
| September 25, 2026 | 1587.70 |
| September 24, 2026 | 1582.56 |
| September 23, 2026 | 1583.02 |
| September 22, 2026 | 1598.31 |
| September 21, 2026 | 1597.53 |
| September 18, 2026 | 1573.35 |
| September 17, 2026 | 1567.27 |
| September 16, 2026 | 1550.27 |
| September 15, 2026 | 1556.98 |
| September 14, 2026 | 1570.39 |
| September 11, 2026 | 1580.84 |
| September 10, 2026 | 1573.04 |
| September 09, 2026 | 1585.68 |
| September 08, 2026 | 1595.35 |
| September 04, 2026 | 1598.15 |
| Date | Value |
|---|---|
| September 03, 2026 | 1598.46 |
| September 02, 2026 | 1585.99 |
| September 01, 2026 | 1580.53 |
| August 31, 2026 | 1591.91 |
| August 28, 2026 | 1602.52 |
| August 27, 2026 | 1606.26 |
| August 26, 2026 | 1601.12 |
| August 25, 2026 | 1599.24 |
| August 24, 2026 | 1593.16 |
| August 21, 2026 | 1598.00 |
| August 20, 2026 | 1588.02 |
| August 19, 2026 | 1590.82 |
| August 18, 2026 | 1591.13 |
| August 17, 2026 | 1609.85 |
| August 14, 2026 | 1618.58 |
| August 13, 2026 | 1625.13 |
| August 12, 2026 | 1612.03 |
| August 11, 2026 | 1610.63 |
| August 10, 2026 | 1613.44 |
| August 07, 2026 | 1617.02 |
| August 06, 2026 | 1610.16 |
| August 05, 2026 | 1618.58 |
| August 04, 2026 | 1616.87 |
| August 03, 2026 | 1593.01 |
| July 31, 2026 | 1575.69 |
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:RFNBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RFNBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |