JPMorgan Value Advantage Fund I (JVASX)
37.79
+0.32
(+0.85%)
USD |
Jan 03 2025
JVASX Total Return Level: 88.50 for Jan. 3, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Total Return Level Benchmarks
| Smead Value Fund I1 | 125.51 |
| JPMorgan US Value Fund I | 611.98 |
| Oakmark Fund Institutional | 198.13 |
| Vanguard Windsor Fund Admiral | 333.79 |
| LSV Value Equity Fund Institutional | 80.26 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JVASX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JVASX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |