JPMorgan Diversified Fund A (JDVAX)
15.77
+0.08
(+0.51%)
USD |
Oct 09 2026
JDVAX Total Return Level: 102.32 for Oct. 9, 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 09, 2026 | 102.32 |
| October 08, 2026 | 101.80 |
| October 07, 2026 | 102.06 |
| October 06, 2026 | 102.58 |
| October 05, 2026 | 102.06 |
| October 02, 2026 | 101.67 |
| October 01, 2026 | 101.09 |
| September 30, 2026 | 101.22 |
| September 29, 2026 | 101.48 |
| September 28, 2026 | 101.61 |
| September 25, 2026 | 102.38 |
| September 24, 2026 | 101.74 |
| September 23, 2026 | 102.06 |
| September 22, 2026 | 103.03 |
| September 21, 2026 | 103.03 |
| September 18, 2026 | 101.93 |
| September 17, 2026 | 102.19 |
| September 16, 2026 | 101.29 |
| September 15, 2026 | 101.67 |
| September 14, 2026 | 102.00 |
| September 11, 2026 | 102.58 |
| September 10, 2026 | 101.93 |
| September 09, 2026 | 102.77 |
| September 08, 2026 | 103.35 |
| September 04, 2026 | 103.74 |
| Date | Value |
|---|---|
| September 03, 2026 | 103.86 |
| September 02, 2026 | 103.03 |
| September 01, 2026 | 102.64 |
| August 31, 2026 | 103.28 |
| August 28, 2026 | 103.61 |
| August 27, 2026 | 103.86 |
| August 26, 2026 | 103.61 |
| August 25, 2026 | 103.67 |
| August 24, 2026 | 103.22 |
| August 21, 2026 | 103.35 |
| August 20, 2026 | 102.96 |
| August 19, 2026 | 103.54 |
| August 18, 2026 | 103.41 |
| August 17, 2026 | 104.25 |
| August 14, 2026 | 104.51 |
| August 13, 2026 | 104.64 |
| August 12, 2026 | 104.12 |
| August 11, 2026 | 103.86 |
| August 10, 2026 | 103.99 |
| August 07, 2026 | 104.19 |
| August 06, 2026 | 103.54 |
| August 05, 2026 | 103.80 |
| August 04, 2026 | 103.80 |
| August 03, 2026 | 102.58 |
| July 31, 2026 | 101.67 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| BNY Mellon Balanced Opportunity Fund A | 225.17 |
| Federated Hermes MDT Balance A | 63.97 |
| 1919 Socially Responsive Balanced Fund A | 221.00 |
| Eaton Vance Balanced Fund A | 10073.26 |
| NYLIM Balanced Fund A | 270.15 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JDVAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JDVAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |