American Funds New Perspective Fund R1 (RNPAX)
68.92
-0.50
(-0.72%)
USD |
Oct 07 2026
RNPAX Total Return Level: 1422.90 for Oct. 7, 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 07, 2026 | 1422.90 |
| October 06, 2026 | 1433.22 |
| October 05, 2026 | 1429.92 |
| October 02, 2026 | 1415.67 |
| October 01, 2026 | 1406.38 |
| September 30, 2026 | 1411.33 |
| September 29, 2026 | 1416.91 |
| September 28, 2026 | 1414.22 |
| September 25, 2026 | 1426.61 |
| September 24, 2026 | 1423.72 |
| September 23, 2026 | 1423.93 |
| September 22, 2026 | 1433.84 |
| September 21, 2026 | 1432.60 |
| September 18, 2026 | 1404.52 |
| September 17, 2026 | 1405.76 |
| September 16, 2026 | 1390.28 |
| September 15, 2026 | 1390.69 |
| September 14, 2026 | 1399.57 |
| September 11, 2026 | 1409.89 |
| September 10, 2026 | 1405.55 |
| September 09, 2026 | 1418.56 |
| September 08, 2026 | 1422.07 |
| September 04, 2026 | 1422.28 |
| September 03, 2026 | 1425.58 |
| September 02, 2026 | 1410.51 |
| Date | Value |
|---|---|
| September 01, 2026 | 1411.33 |
| August 31, 2026 | 1422.48 |
| August 28, 2026 | 1427.44 |
| August 27, 2026 | 1430.95 |
| August 26, 2026 | 1426.61 |
| August 25, 2026 | 1428.47 |
| August 24, 2026 | 1421.45 |
| August 21, 2026 | 1430.95 |
| August 20, 2026 | 1417.32 |
| August 19, 2026 | 1420.21 |
| August 18, 2026 | 1421.45 |
| August 17, 2026 | 1437.14 |
| August 14, 2026 | 1443.54 |
| August 13, 2026 | 1448.70 |
| August 12, 2026 | 1435.49 |
| August 11, 2026 | 1431.77 |
| August 10, 2026 | 1432.19 |
| August 07, 2026 | 1431.15 |
| August 06, 2026 | 1419.80 |
| August 05, 2026 | 1425.79 |
| August 04, 2026 | 1420.42 |
| August 03, 2026 | 1397.50 |
| July 31, 2026 | 1389.24 |
| July 30, 2026 | 1376.86 |
| July 29, 2026 | 1347.75 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RNPAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RNPAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |