American Funds SMALLCAP World Fund R5 (RSLFX)
81.02
+0.53
(+0.66%)
USD |
Nov 06 2026
RSLFX Total Return Price: 404.63 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 | 404.63 |
| November 05, 2026 | 401.98 |
| November 04, 2026 | 420.11 |
| November 03, 2026 | 416.22 |
| November 02, 2026 | 415.07 |
| October 30, 2026 | 414.37 |
| October 29, 2026 | 423.16 |
| October 28, 2026 | 419.26 |
| October 27, 2026 | 416.42 |
| October 26, 2026 | 411.47 |
| October 23, 2026 | 410.17 |
| October 22, 2026 | 412.67 |
| October 21, 2026 | 421.16 |
| October 20, 2026 | 418.76 |
| October 19, 2026 | 418.32 |
| October 16, 2026 | 416.62 |
| October 15, 2026 | 420.81 |
| October 14, 2026 | 419.21 |
| October 13, 2026 | 426.56 |
| October 12, 2026 | 428.40 |
| October 09, 2026 | 431.35 |
| October 08, 2026 | 426.81 |
| October 07, 2026 | 431.05 |
| October 06, 2026 | 438.19 |
| October 05, 2026 | 437.04 |
| Date | Value |
|---|---|
| October 02, 2026 | 433.55 |
| October 01, 2026 | 429.25 |
| September 30, 2026 | 428.85 |
| September 29, 2026 | 429.25 |
| September 28, 2026 | 428.45 |
| September 25, 2026 | 432.00 |
| September 24, 2026 | 429.80 |
| September 23, 2026 | 432.10 |
| September 22, 2026 | 436.94 |
| September 21, 2026 | 434.10 |
| September 18, 2026 | 429.25 |
| September 17, 2026 | 427.80 |
| September 16, 2026 | 424.81 |
| September 15, 2026 | 423.71 |
| September 14, 2026 | 427.55 |
| September 11, 2026 | 433.90 |
| September 10, 2026 | 432.50 |
| September 09, 2026 | 437.44 |
| September 08, 2026 | 440.94 |
| September 04, 2026 | 440.79 |
| September 03, 2026 | 437.59 |
| September 02, 2026 | 432.60 |
| September 01, 2026 | 432.50 |
| August 31, 2026 | 438.09 |
| August 28, 2026 | 440.29 |
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:RSLFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RSLFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |