American Funds Fundamental Investors R3 (RFNCX)
103.26
+0.75
(+0.73%)
USD |
Oct 09 2026
RFNCX Total Return Level: 1881.51 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 | 1881.51 |
| October 08, 2026 | 1867.84 |
| October 07, 2026 | 1882.06 |
| October 06, 2026 | 1886.61 |
| October 05, 2026 | 1879.69 |
| October 02, 2026 | 1861.28 |
| October 01, 2026 | 1845.98 |
| September 30, 2026 | 1847.07 |
| September 29, 2026 | 1855.82 |
| September 28, 2026 | 1853.45 |
| September 25, 2026 | 1867.66 |
| September 24, 2026 | 1861.65 |
| September 23, 2026 | 1862.01 |
| September 22, 2026 | 1880.05 |
| September 21, 2026 | 1879.14 |
| September 18, 2026 | 1850.72 |
| September 17, 2026 | 1843.43 |
| September 16, 2026 | 1823.57 |
| September 15, 2026 | 1831.24 |
| September 14, 2026 | 1847.08 |
| September 11, 2026 | 1859.28 |
| September 10, 2026 | 1850.18 |
| September 09, 2026 | 1864.92 |
| September 08, 2026 | 1876.39 |
| September 04, 2026 | 1879.49 |
| Date | Value |
|---|---|
| September 03, 2026 | 1879.85 |
| September 02, 2026 | 1865.11 |
| September 01, 2026 | 1858.73 |
| August 31, 2026 | 1872.21 |
| August 28, 2026 | 1884.59 |
| August 27, 2026 | 1888.77 |
| August 26, 2026 | 1882.77 |
| August 25, 2026 | 1880.58 |
| August 24, 2026 | 1873.48 |
| August 21, 2026 | 1879.12 |
| August 20, 2026 | 1867.29 |
| August 19, 2026 | 1870.57 |
| August 18, 2026 | 1870.93 |
| August 17, 2026 | 1892.78 |
| August 14, 2026 | 1902.98 |
| August 13, 2026 | 1910.80 |
| August 12, 2026 | 1895.33 |
| August 11, 2026 | 1893.69 |
| August 10, 2026 | 1896.97 |
| August 07, 2026 | 1901.15 |
| August 06, 2026 | 1892.96 |
| August 05, 2026 | 1902.98 |
| August 04, 2026 | 1900.79 |
| August 03, 2026 | 1872.75 |
| July 31, 2026 | 1852.36 |
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
| American Funds Investment Co of America R4 | 36430.84 |
| JPMorgan US Research Enhanced Equity Fund R6 | 176.04 |
| Nuveen Equity Index Fund R6 | 99.29 |
| Nuveen Core Equity Fund R6 | 103.10 |
| MFS Research Fund R6 | 1715.15 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RFNCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RFNCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |