American Funds American Balanced Fund R5 (RLBFX)
41.02
-0.06
(-0.15%)
USD |
Sep 04 2026
RLBFX Total Return Level: 1240.93 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 1240.93 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 1224.90 |
| July 30, 2026 | 1222.78 |
| July 29, 2026 | 1209.47 |
| July 28, 2026 | 1221.57 |
| July 27, 2026 | 1219.45 |
| July 24, 2026 | 1218.24 |
| July 23, 2026 | 1220.36 |
| July 22, 2026 | 1227.01 |
| July 21, 2026 | 1227.32 |
| July 20, 2026 | 1218.84 |
| July 17, 2026 | 1220.36 |
| July 16, 2026 | 1226.11 |
| July 15, 2026 | 1230.95 |
| July 14, 2026 | 1228.22 |
| July 13, 2026 | 1226.71 |
| July 10, 2026 | 1236.39 |
| July 09, 2026 | 1237.00 |
| July 08, 2026 | 1231.55 |
| July 07, 2026 | 1233.97 |
| July 06, 2026 | 1240.63 |
| July 02, 2026 | 1234.58 |
| July 01, 2026 | 1235.18 |
| June 30, 2026 | 1243.65 |
| June 29, 2026 | 1240.02 |
| June 26, 2026 | 1230.04 |
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
| Transamerica Multi-Managed Balanced R6 | 67.49 |
| Fidelity Balanced Fund K | 423.33 |
| Fidelity Balanced K6 Fund | 24.26 |
| Columbia Balanced Fund R | 242.93 |
| Janus Henderson Balanced Fund R | 195.61 |
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. |