JPMorgan Mid Cap Growth Fund I (HLGEX)
50.81
-0.01
(-0.02%)
USD |
Sep 04 2026
HLGEX Total Return Level: 665.15 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 | 665.15 |
| September 03, 2026 | 665.28 |
| September 02, 2026 | 654.02 |
| September 01, 2026 | 655.07 |
| August 31, 2026 | 666.98 |
| August 28, 2026 | 670.00 |
| August 27, 2026 | 684.66 |
| August 26, 2026 | 679.16 |
| August 25, 2026 | 676.02 |
| August 24, 2026 | 674.97 |
| August 21, 2026 | 684.79 |
| August 20, 2026 | 678.77 |
| August 19, 2026 | 687.28 |
| August 18, 2026 | 693.04 |
| August 17, 2026 | 712.80 |
| August 14, 2026 | 709.66 |
| August 13, 2026 | 709.79 |
| August 12, 2026 | 707.57 |
| August 11, 2026 | 700.10 |
| August 10, 2026 | 699.32 |
| August 07, 2026 | 700.10 |
| August 06, 2026 | 684.40 |
| August 05, 2026 | 687.54 |
| August 04, 2026 | 692.38 |
| August 03, 2026 | 676.41 |
| Date | Value |
|---|---|
| July 31, 2026 | 662.14 |
| July 30, 2026 | 665.54 |
| July 29, 2026 | 647.74 |
| July 28, 2026 | 659.52 |
| July 27, 2026 | 665.81 |
| July 24, 2026 | 662.14 |
| July 23, 2026 | 671.57 |
| July 22, 2026 | 671.70 |
| July 21, 2026 | 676.41 |
| July 20, 2026 | 665.02 |
| July 17, 2026 | 665.28 |
| July 16, 2026 | 670.65 |
| July 15, 2026 | 681.52 |
| July 14, 2026 | 688.98 |
| July 13, 2026 | 683.48 |
| July 10, 2026 | 693.43 |
| July 09, 2026 | 701.54 |
| July 08, 2026 | 689.63 |
| July 07, 2026 | 690.68 |
| July 06, 2026 | 703.51 |
| July 02, 2026 | 699.32 |
| July 01, 2026 | 710.97 |
| June 30, 2026 | 719.87 |
| June 29, 2026 | 708.74 |
| June 26, 2026 | 691.20 |
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:HLGEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:HLGEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |