JPMorgan Diversified Fund I (JDVSX)
16.30
-0.02
(-0.12%)
USD |
Sep 04 2026
JDVSX Total Return Level: 98.69 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 | 98.69 |
| September 03, 2026 | 98.81 |
| September 02, 2026 | 98.02 |
| September 01, 2026 | 97.66 |
| August 31, 2026 | 98.32 |
| August 28, 2026 | 98.57 |
| August 27, 2026 | 98.87 |
| August 26, 2026 | 98.57 |
| August 25, 2026 | 98.69 |
| August 24, 2026 | 98.20 |
| August 21, 2026 | 98.32 |
| August 20, 2026 | 97.96 |
| August 19, 2026 | 98.51 |
| August 18, 2026 | 98.39 |
| August 17, 2026 | 99.17 |
| August 14, 2026 | 99.41 |
| August 13, 2026 | 99.54 |
| August 12, 2026 | 99.11 |
| August 11, 2026 | 98.81 |
| August 10, 2026 | 98.93 |
| August 07, 2026 | 99.11 |
| August 06, 2026 | 98.51 |
| August 05, 2026 | 98.75 |
| August 04, 2026 | 98.75 |
| August 03, 2026 | 97.54 |
| Date | Value |
|---|---|
| July 31, 2026 | 96.75 |
| July 30, 2026 | 96.45 |
| July 29, 2026 | 95.06 |
| July 28, 2026 | 95.96 |
| July 27, 2026 | 95.90 |
| July 24, 2026 | 95.72 |
| July 23, 2026 | 95.60 |
| July 22, 2026 | 96.45 |
| July 21, 2026 | 96.57 |
| July 20, 2026 | 95.90 |
| July 17, 2026 | 96.21 |
| July 16, 2026 | 96.87 |
| July 15, 2026 | 97.17 |
| July 14, 2026 | 96.87 |
| July 13, 2026 | 96.45 |
| July 10, 2026 | 97.11 |
| July 09, 2026 | 96.87 |
| July 08, 2026 | 96.27 |
| July 07, 2026 | 96.63 |
| July 06, 2026 | 97.24 |
| July 02, 2026 | 96.57 |
| July 01, 2026 | 96.39 |
| June 30, 2026 | 96.69 |
| June 29, 2026 | 96.36 |
| June 26, 2026 | 95.52 |
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 I | 238.41 |
| Tributary Balanced Fund Institutional | 88.48 |
| Nomura Balanced Fund Inst | 219.52 |
| Hartford Balanced HLS Fund IA | 413.19 |
| PGIM Balanced Fund Z | 119.77 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JDVSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JDVSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |