American Funds American Balanced Fund R5E (RLEFX)
39.60
+0.03
(+0.08%)
USD |
Nov 06 2026
RLEFX Total Return Level: 1174.21 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 1174.21 |
| November 05, 2026 | 1173.32 |
| November 04, 2026 | 1200.01 |
| November 03, 2026 | 1188.14 |
| November 02, 2026 | 1188.44 |
| October 30, 2026 | 1190.52 |
| October 29, 2026 | 1199.41 |
| October 28, 2026 | 1199.41 |
| October 27, 2026 | 1196.45 |
| October 26, 2026 | 1192.00 |
| October 23, 2026 | 1187.85 |
| October 22, 2026 | 1193.19 |
| October 21, 2026 | 1195.56 |
| October 20, 2026 | 1194.37 |
| October 19, 2026 | 1189.63 |
| October 16, 2026 | 1189.33 |
| October 15, 2026 | 1194.08 |
| October 14, 2026 | 1186.66 |
| October 13, 2026 | 1191.70 |
| October 12, 2026 | 1192.00 |
| October 09, 2026 | 1192.30 |
| October 08, 2026 | 1188.14 |
| October 07, 2026 | 1189.33 |
| October 06, 2026 | 1191.11 |
| October 05, 2026 | 1187.26 |
| Date | Value |
|---|---|
| October 02, 2026 | 1181.33 |
| October 01, 2026 | 1176.58 |
| September 30, 2026 | 1177.17 |
| September 29, 2026 | 1181.62 |
| September 28, 2026 | 1181.92 |
| September 25, 2026 | 1188.74 |
| September 24, 2026 | 1185.18 |
| September 23, 2026 | 1187.26 |
| September 22, 2026 | 1197.93 |
| September 21, 2026 | 1196.74 |
| September 18, 2026 | 1188.74 |
| September 17, 2026 | 1190.52 |
| September 16, 2026 | 1181.03 |
| September 15, 2026 | 1186.07 |
| September 14, 2026 | 1190.81 |
| September 11, 2026 | 1194.76 |
| September 10, 2026 | 1192.10 |
| September 09, 2026 | 1200.97 |
| September 08, 2026 | 1206.59 |
| September 04, 2026 | 1208.66 |
| September 03, 2026 | 1210.72 |
| September 02, 2026 | 1207.18 |
| September 01, 2026 | 1202.74 |
| August 31, 2026 | 1206.88 |
| August 28, 2026 | 1211.61 |
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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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:RLEFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RLEFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |