American Funds Capital World Gro & Inc Fd R2E (RWBEX)
81.94
+0.08
(+0.10%)
USD |
Oct 06 2026
RWBEX Total Return Level: 401.15 for Oct. 6, 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 06, 2026 | 401.15 |
| October 05, 2026 | 400.76 |
| October 02, 2026 | 396.45 |
| October 01, 2026 | 394.59 |
| September 30, 2026 | 396.06 |
| September 29, 2026 | 396.84 |
| September 28, 2026 | 397.23 |
| September 25, 2026 | 400.27 |
| September 24, 2026 | 399.09 |
| September 23, 2026 | 400.37 |
| September 22, 2026 | 404.19 |
| September 21, 2026 | 403.79 |
| September 18, 2026 | 398.21 |
| September 17, 2026 | 397.68 |
| September 16, 2026 | 392.88 |
| September 15, 2026 | 393.61 |
| September 14, 2026 | 395.86 |
| September 11, 2026 | 400.36 |
| September 10, 2026 | 400.21 |
| September 09, 2026 | 403.78 |
| September 08, 2026 | 405.15 |
| September 04, 2026 | 403.14 |
| September 03, 2026 | 402.66 |
| September 02, 2026 | 399.38 |
| September 01, 2026 | 399.48 |
| Date | Value |
|---|---|
| August 31, 2026 | 401.53 |
| August 28, 2026 | 403.34 |
| August 27, 2026 | 404.42 |
| August 26, 2026 | 404.37 |
| August 25, 2026 | 404.46 |
| August 24, 2026 | 401.87 |
| August 21, 2026 | 403.98 |
| August 20, 2026 | 400.70 |
| August 19, 2026 | 400.94 |
| August 18, 2026 | 401.19 |
| August 17, 2026 | 405.10 |
| August 14, 2026 | 405.79 |
| August 13, 2026 | 407.15 |
| August 12, 2026 | 404.56 |
| August 11, 2026 | 403.14 |
| August 10, 2026 | 404.37 |
| August 07, 2026 | 404.32 |
| August 06, 2026 | 401.63 |
| August 05, 2026 | 402.56 |
| August 04, 2026 | 402.17 |
| August 03, 2026 | 396.25 |
| July 31, 2026 | 393.66 |
| July 30, 2026 | 390.19 |
| July 29, 2026 | 381.48 |
| July 28, 2026 | 387.11 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RWBEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RWBEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |