Allspring Large Cap Value Fund R6 (CBEJX)
11.58
+0.02
(+0.17%)
USD |
Aug 24 2026
CBEJX 1 Year Total Returns (Daily): 14.96% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 14.96% |
| August 21, 2026 | 16.91% |
| August 20, 2026 | 15.89% |
| August 19, 2026 | 16.89% |
| August 18, 2026 | 16.40% |
| August 17, 2026 | 16.91% |
| August 14, 2026 | 17.72% |
| August 13, 2026 | 17.92% |
| August 12, 2026 | 18.99% |
| August 11, 2026 | 20.93% |
| August 10, 2026 | 20.61% |
| August 07, 2026 | 20.96% |
| August 06, 2026 | 19.78% |
| August 05, 2026 | 20.83% |
| August 04, 2026 | 20.59% |
| August 03, 2026 | 20.44% |
| July 31, 2026 | 17.91% |
| July 30, 2026 | 15.31% |
| July 29, 2026 | 13.77% |
| July 28, 2026 | 15.91% |
| July 27, 2026 | 14.18% |
| July 24, 2026 | 13.68% |
| July 23, 2026 | 12.36% |
| July 22, 2026 | 13.17% |
| July 21, 2026 | 14.71% |
| Date | Value |
|---|---|
| July 20, 2026 | 15.12% |
| July 17, 2026 | 15.32% |
| July 16, 2026 | 16.99% |
| July 15, 2026 | 16.79% |
| July 14, 2026 | 14.91% |
| July 13, 2026 | 15.32% |
| July 10, 2026 | 15.01% |
| July 09, 2026 | 15.11% |
| July 08, 2026 | 14.71% |
| July 07, 2026 | 15.73% |
| July 06, 2026 | 15.10% |
| July 03, 2026 | 14.79% |
| July 02, 2026 | 15.31% |
| July 01, 2026 | 14.40% |
| June 30, 2026 | 15.55% |
| June 29, 2026 | 16.08% |
| June 26, 2026 | 16.20% |
| June 25, 2026 | 17.07% |
| June 24, 2026 | 15.79% |
| June 23, 2026 | 15.70% |
| June 22, 2026 | 17.09% |
| June 19, 2026 | 17.51% |
| June 18, 2026 | 17.51% |
| June 17, 2026 | 16.45% |
| June 16, 2026 | 16.74% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Equity Income Fund R2 | 23.11% |
| JPMorgan US Value Fund R5 | 23.94% |
| JPMorgan Value Advantage Fund R5 | 20.10% |
| Hartford Dividend and Growth Fund R4 | 24.33% |
| JPMorgan Large Cap Value Fund R2 | 21.79% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CBEJX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CBEJX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |