American Funds Capital World Gro & Inc Fd R5 (RWIFX)
82.99
+0.10
(+0.12%)
USD |
Sep 04 2026
RWIFX Total Return Level: 506.58 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 506.58 |
| September 03, 2026 | 505.97 |
| September 02, 2026 | 501.88 |
| September 01, 2026 | 502.01 |
| August 31, 2026 | 504.51 |
| August 28, 2026 | 506.83 |
| August 27, 2026 | 508.17 |
| August 26, 2026 | 508.05 |
| August 25, 2026 | 508.17 |
| August 24, 2026 | 504.94 |
| August 21, 2026 | 507.50 |
| August 20, 2026 | 503.41 |
| August 19, 2026 | 503.72 |
| August 18, 2026 | 503.96 |
| August 17, 2026 | 508.90 |
| August 14, 2026 | 509.70 |
| August 13, 2026 | 511.41 |
| August 12, 2026 | 508.17 |
| August 11, 2026 | 506.40 |
| August 10, 2026 | 507.93 |
| August 07, 2026 | 507.80 |
| August 06, 2026 | 504.39 |
| August 05, 2026 | 505.55 |
| August 04, 2026 | 505.06 |
| August 03, 2026 | 497.61 |
| Date | Value |
|---|---|
| July 31, 2026 | 494.38 |
| July 30, 2026 | 489.98 |
| July 29, 2026 | 479.05 |
| July 28, 2026 | 486.07 |
| July 27, 2026 | 488.03 |
| July 24, 2026 | 487.36 |
| July 23, 2026 | 491.02 |
| July 22, 2026 | 494.19 |
| July 21, 2026 | 492.42 |
| July 20, 2026 | 484.98 |
| July 17, 2026 | 485.59 |
| July 16, 2026 | 491.20 |
| July 15, 2026 | 495.90 |
| July 14, 2026 | 493.58 |
| July 13, 2026 | 490.90 |
| July 10, 2026 | 496.88 |
| July 09, 2026 | 496.39 |
| July 08, 2026 | 492.91 |
| July 07, 2026 | 494.80 |
| July 06, 2026 | 500.05 |
| July 02, 2026 | 495.11 |
| July 01, 2026 | 495.47 |
| June 30, 2026 | 498.89 |
| June 29, 2026 | 495.23 |
| June 26, 2026 | 489.68 |
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:RWIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RWIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |