American Funds New Economy Fund R6 (RNGGX)
87.90
+0.32
(+0.37%)
USD |
Sep 04 2026
RNGGX Total Return Level: 937.36 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 | 937.36 |
| September 03, 2026 | 933.94 |
| September 02, 2026 | 927.97 |
| September 01, 2026 | 926.48 |
| August 31, 2026 | 934.37 |
| August 28, 2026 | 938.00 |
| August 27, 2026 | 943.33 |
| August 26, 2026 | 937.36 |
| August 25, 2026 | 933.73 |
| August 24, 2026 | 927.33 |
| August 21, 2026 | 935.65 |
| August 20, 2026 | 927.76 |
| August 19, 2026 | 928.51 |
| August 18, 2026 | 931.07 |
| August 17, 2026 | 946.21 |
| August 14, 2026 | 943.54 |
| August 13, 2026 | 946.63 |
| August 12, 2026 | 935.12 |
| August 11, 2026 | 929.04 |
| August 10, 2026 | 930.96 |
| August 07, 2026 | 929.89 |
| August 06, 2026 | 923.92 |
| August 05, 2026 | 936.18 |
| August 04, 2026 | 935.65 |
| August 03, 2026 | 915.60 |
| Date | Value |
|---|---|
| July 31, 2026 | 908.56 |
| July 30, 2026 | 898.01 |
| July 29, 2026 | 866.98 |
| July 28, 2026 | 887.02 |
| July 27, 2026 | 898.33 |
| July 24, 2026 | 895.98 |
| July 23, 2026 | 913.04 |
| July 22, 2026 | 915.92 |
| July 21, 2026 | 919.02 |
| July 20, 2026 | 898.65 |
| July 17, 2026 | 898.01 |
| July 16, 2026 | 909.63 |
| July 15, 2026 | 932.03 |
| July 14, 2026 | 929.15 |
| July 13, 2026 | 921.15 |
| July 10, 2026 | 944.82 |
| July 09, 2026 | 948.66 |
| July 08, 2026 | 937.68 |
| July 07, 2026 | 940.13 |
| July 06, 2026 | 958.15 |
| July 02, 2026 | 941.62 |
| July 01, 2026 | 962.84 |
| June 30, 2026 | 974.04 |
| June 29, 2026 | 963.91 |
| June 26, 2026 | 945.25 |
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 New Perspective Fund R4 | 1870.50 |
| Invesco Global Fund R6 | 4050.40 |
| PGIM Jennison Global Opportunities Fund R6 | 55.52 |
| MassMutual Global Fund R3 | 52.43 |
| Invesco Global Focus Fund R6 | 144.37 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RNGGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RNGGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |