JPMorgan Equity Index Fund C (OEICX)
114.63
+0.57
(+0.50%)
USD |
Sep 25 2026
OEICX Total Return Level: 270.79 for Sept. 25, 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 25, 2026 | 270.79 |
| September 24, 2026 | 269.44 |
| September 23, 2026 | 269.51 |
| September 22, 2026 | 271.57 |
| September 21, 2026 | 271.57 |
| September 18, 2026 | 267.57 |
| September 17, 2026 | 267.15 |
| September 16, 2026 | 264.13 |
| September 15, 2026 | 265.33 |
| September 14, 2026 | 266.49 |
| September 11, 2026 | 267.76 |
| September 10, 2026 | 265.50 |
| September 09, 2026 | 267.03 |
| September 08, 2026 | 268.33 |
| September 04, 2026 | 269.91 |
| September 03, 2026 | 270.93 |
| September 02, 2026 | 268.07 |
| September 01, 2026 | 266.84 |
| August 31, 2026 | 268.76 |
| August 28, 2026 | 269.63 |
| August 27, 2026 | 270.31 |
| August 26, 2026 | 268.40 |
| August 25, 2026 | 268.45 |
| August 24, 2026 | 267.60 |
| August 21, 2026 | 268.35 |
| Date | Value |
|---|---|
| August 20, 2026 | 267.20 |
| August 19, 2026 | 269.51 |
| August 18, 2026 | 268.94 |
| August 17, 2026 | 270.79 |
| August 14, 2026 | 272.20 |
| August 13, 2026 | 272.65 |
| August 12, 2026 | 270.88 |
| August 11, 2026 | 270.17 |
| August 10, 2026 | 271.05 |
| August 07, 2026 | 271.19 |
| August 06, 2026 | 269.53 |
| August 05, 2026 | 270.01 |
| August 04, 2026 | 270.48 |
| August 03, 2026 | 265.73 |
| July 31, 2026 | 261.83 |
| July 30, 2026 | 260.01 |
| July 29, 2026 | 255.79 |
| July 28, 2026 | 259.73 |
| July 27, 2026 | 259.19 |
| July 24, 2026 | 259.16 |
| July 23, 2026 | 259.02 |
| July 22, 2026 | 262.19 |
| July 21, 2026 | 262.57 |
| July 20, 2026 | 260.25 |
| July 17, 2026 | 260.77 |
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
| DWS S&P 500 Index Fund C | 127.50 |
| Federated Hermes Max-Cap Index Fund C | 285.07 |
| PGIM Quant Solutions Large-Cap Index Fund C | 243.11 |
| Rydex S&P 500 Fund C | 139.34 |
| Allspring Index Fund C | 682.08 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OEICX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OEICX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |