American Funds SMALLCAP World Fund R1 (RSLAX)
63.62
+0.42
(+0.66%)
USD |
Nov 06 2026
RSLAX Total Return Price: 301.39 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 | 301.39 |
| November 05, 2026 | 299.40 |
| November 04, 2026 | 312.95 |
| November 03, 2026 | 310.01 |
| November 02, 2026 | 309.16 |
| October 30, 2026 | 308.68 |
| October 29, 2026 | 315.22 |
| October 28, 2026 | 312.33 |
| October 27, 2026 | 310.25 |
| October 26, 2026 | 306.55 |
| October 23, 2026 | 305.65 |
| October 22, 2026 | 307.50 |
| October 21, 2026 | 313.80 |
| October 20, 2026 | 312.05 |
| October 19, 2026 | 311.76 |
| October 16, 2026 | 310.48 |
| October 15, 2026 | 313.61 |
| October 14, 2026 | 312.43 |
| October 13, 2026 | 317.92 |
| October 12, 2026 | 319.30 |
| October 09, 2026 | 321.52 |
| October 08, 2026 | 318.16 |
| October 07, 2026 | 321.33 |
| October 06, 2026 | 326.64 |
| October 05, 2026 | 325.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 323.23 |
| October 01, 2026 | 320.05 |
| September 30, 2026 | 319.77 |
| September 29, 2026 | 320.05 |
| September 28, 2026 | 319.48 |
| September 25, 2026 | 322.14 |
| September 24, 2026 | 320.48 |
| September 23, 2026 | 322.23 |
| September 22, 2026 | 325.88 |
| September 21, 2026 | 323.75 |
| September 18, 2026 | 320.15 |
| September 17, 2026 | 319.06 |
| September 16, 2026 | 316.83 |
| September 15, 2026 | 316.03 |
| September 14, 2026 | 318.96 |
| September 11, 2026 | 323.70 |
| September 10, 2026 | 322.66 |
| September 09, 2026 | 326.35 |
| September 08, 2026 | 328.96 |
| September 04, 2026 | 328.91 |
| September 03, 2026 | 326.54 |
| September 02, 2026 | 322.80 |
| September 01, 2026 | 322.75 |
| August 31, 2026 | 326.92 |
| August 28, 2026 | 328.58 |
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:RSLAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RSLAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |