American Funds New Perspective Fund R5E (RNPHX)
70.82
+0.30
(+0.43%)
USD |
Nov 06 2026
RNPHX Total Return Price: 1944.94 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 1944.94 |
| November 05, 2026 | 1936.70 |
| November 04, 2026 | 2020.74 |
| November 03, 2026 | 1990.53 |
| November 02, 2026 | 1990.53 |
| October 30, 2026 | 1991.63 |
| October 29, 2026 | 2027.61 |
| October 28, 2026 | 2028.98 |
| October 27, 2026 | 2018.54 |
| October 26, 2026 | 2001.24 |
| October 23, 2026 | 1988.61 |
| October 22, 2026 | 1996.85 |
| October 21, 2026 | 2036.12 |
| October 20, 2026 | 2017.72 |
| October 19, 2026 | 2018.54 |
| October 16, 2026 | 2010.58 |
| October 15, 2026 | 2035.02 |
| October 14, 2026 | 2025.13 |
| October 13, 2026 | 2049.30 |
| October 12, 2026 | 2058.91 |
| October 09, 2026 | 2059.46 |
| October 08, 2026 | 2044.63 |
| October 07, 2026 | 2065.78 |
| October 06, 2026 | 2080.88 |
| October 05, 2026 | 2075.67 |
| Date | Value |
|---|---|
| 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 |
| September 01, 2026 | 2047.10 |
| August 31, 2026 | 2063.31 |
| August 28, 2026 | 2070.17 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RNPHX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RNPHX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |