American Funds New Perspective Fund R5E (RNPHX)
75.22
-0.55
(-0.73%)
USD |
Oct 07 2026
RNPHX Total Return Level: 2065.78 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 | 2065.78 |
| October 06, 2026 | 2080.88 |
| October 05, 2026 | 2075.67 |
| October 02, 2026 | 2055.07 |
| October 01, 2026 | 2041.61 |
| September 30, 2026 | 2048.48 |
| September 29, 2026 | 2056.44 |
| September 28, 2026 | 2052.87 |
| September 25, 2026 | 2070.72 |
| September 24, 2026 | 2066.33 |
| September 23, 2026 | 2066.60 |
| September 22, 2026 | 2080.88 |
| September 21, 2026 | 2078.96 |
| September 18, 2026 | 2038.04 |
| September 17, 2026 | 2039.96 |
| September 16, 2026 | 2017.44 |
| September 15, 2026 | 2017.99 |
| September 14, 2026 | 2030.90 |
| September 11, 2026 | 2045.46 |
| September 10, 2026 | 2039.14 |
| September 09, 2026 | 2058.09 |
| September 08, 2026 | 2062.76 |
| September 04, 2026 | 2063.03 |
| September 03, 2026 | 2067.98 |
| September 02, 2026 | 2046.01 |
| Date | Value |
|---|---|
| September 01, 2026 | 2047.10 |
| August 31, 2026 | 2063.31 |
| August 28, 2026 | 2070.17 |
| August 27, 2026 | 2075.12 |
| August 26, 2026 | 2069.08 |
| August 25, 2026 | 2071.55 |
| August 24, 2026 | 2061.39 |
| August 21, 2026 | 2074.84 |
| August 20, 2026 | 2055.07 |
| August 19, 2026 | 2059.19 |
| August 18, 2026 | 2060.84 |
| August 17, 2026 | 2083.36 |
| August 14, 2026 | 2092.69 |
| August 13, 2026 | 2100.11 |
| August 12, 2026 | 2080.88 |
| August 11, 2026 | 2075.39 |
| August 10, 2026 | 2075.94 |
| August 07, 2026 | 2074.57 |
| August 06, 2026 | 2057.82 |
| August 05, 2026 | 2066.33 |
| August 04, 2026 | 2058.64 |
| August 03, 2026 | 2025.41 |
| July 31, 2026 | 2013.33 |
| July 30, 2026 | 1995.20 |
| July 29, 2026 | 1953.18 |
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:RNPHX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RNPHX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |