American Funds American Balanced Fund R5 (RLBFX)
40.32
+0.13
(+0.32%)
USD |
Oct 09 2026
RLBFX Total Return Level: 1223.85 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 | 1223.85 |
| October 08, 2026 | 1219.90 |
| October 07, 2026 | 1221.12 |
| October 06, 2026 | 1222.64 |
| October 05, 2026 | 1218.69 |
| October 02, 2026 | 1212.62 |
| October 01, 2026 | 1207.76 |
| September 30, 2026 | 1208.37 |
| September 29, 2026 | 1212.92 |
| September 28, 2026 | 1213.23 |
| September 25, 2026 | 1220.21 |
| September 24, 2026 | 1216.87 |
| September 23, 2026 | 1218.69 |
| September 22, 2026 | 1229.92 |
| September 21, 2026 | 1228.40 |
| September 18, 2026 | 1220.51 |
| September 17, 2026 | 1222.03 |
| September 16, 2026 | 1212.32 |
| September 15, 2026 | 1217.48 |
| September 14, 2026 | 1222.33 |
| September 11, 2026 | 1226.41 |
| September 10, 2026 | 1223.68 |
| September 09, 2026 | 1232.76 |
| September 08, 2026 | 1238.51 |
| September 04, 2026 | 1240.93 |
| Date | Value |
|---|---|
| September 03, 2026 | 1242.74 |
| September 02, 2026 | 1239.11 |
| September 01, 2026 | 1234.58 |
| August 31, 2026 | 1238.81 |
| August 28, 2026 | 1243.65 |
| August 27, 2026 | 1246.37 |
| August 26, 2026 | 1244.86 |
| August 25, 2026 | 1246.37 |
| August 24, 2026 | 1243.35 |
| August 21, 2026 | 1244.26 |
| August 20, 2026 | 1239.72 |
| August 19, 2026 | 1242.74 |
| August 18, 2026 | 1238.21 |
| August 17, 2026 | 1243.65 |
| August 14, 2026 | 1247.58 |
| August 13, 2026 | 1252.73 |
| August 12, 2026 | 1246.37 |
| August 11, 2026 | 1245.16 |
| August 10, 2026 | 1246.07 |
| August 07, 2026 | 1246.68 |
| August 06, 2026 | 1242.44 |
| August 05, 2026 | 1246.98 |
| August 04, 2026 | 1246.98 |
| August 03, 2026 | 1232.16 |
| July 31, 2026 | 1224.90 |
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:RLBFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RLBFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |