JPMorgan Diversified Fund C (JDVCX)
15.28
+0.01
(+0.07%)
USD |
Dec 26 2025
JDVCX Total Return Price: 50.93 for Dec. 24, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| BNY Mellon Balanced Opportunity Fund C | 177.47 |
| TETON Westwood Balanced Fund C | 102.56 |
| PGIM Balanced Fund C | 75.15 |
| Fidelity Advisor Balanced Fd C | 196.33 |
| Nomura Balanced Fund C | 58.70 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JDVCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JDVCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |