American Funds New World Fund R1 (RNWAX)
90.52
+0.35
(+0.39%)
USD |
Nov 06 2026
RNWAX Total Return Price: 159.44 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 | 159.44 |
| November 05, 2026 | 158.83 |
| November 04, 2026 | 165.94 |
| November 03, 2026 | 162.88 |
| November 02, 2026 | 163.74 |
| October 30, 2026 | 163.27 |
| October 29, 2026 | 167.03 |
| October 28, 2026 | 167.83 |
| October 27, 2026 | 166.66 |
| October 26, 2026 | 164.39 |
| October 23, 2026 | 166.15 |
| October 22, 2026 | 166.21 |
| October 21, 2026 | 170.63 |
| October 20, 2026 | 169.61 |
| October 19, 2026 | 170.75 |
| October 16, 2026 | 169.73 |
| October 15, 2026 | 171.58 |
| October 14, 2026 | 172.60 |
| October 13, 2026 | 175.37 |
| October 12, 2026 | 178.11 |
| October 09, 2026 | 178.27 |
| October 08, 2026 | 176.83 |
| October 07, 2026 | 180.32 |
| October 06, 2026 | 182.25 |
| October 05, 2026 | 183.33 |
| Date | Value |
|---|---|
| October 02, 2026 | 178.62 |
| October 01, 2026 | 178.08 |
| September 30, 2026 | 178.36 |
| September 29, 2026 | 178.89 |
| September 28, 2026 | 178.94 |
| September 25, 2026 | 180.72 |
| September 24, 2026 | 180.10 |
| September 23, 2026 | 181.30 |
| September 22, 2026 | 182.71 |
| September 21, 2026 | 182.68 |
| September 18, 2026 | 179.38 |
| September 17, 2026 | 178.03 |
| September 16, 2026 | 176.97 |
| September 15, 2026 | 176.97 |
| September 14, 2026 | 178.41 |
| September 11, 2026 | 180.88 |
| September 10, 2026 | 182.09 |
| September 09, 2026 | 183.47 |
| September 08, 2026 | 183.19 |
| September 04, 2026 | 181.43 |
| September 03, 2026 | 180.86 |
| September 02, 2026 | 179.15 |
| September 01, 2026 | 180.56 |
| August 31, 2026 | 180.44 |
| August 28, 2026 | 181.34 |
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:RNWAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RNWAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |