JPMorgan Equity Index Fund C (OEICX)
109.16
+0.34
(+0.31%)
USD |
Nov 06 2026
OEICX Total Return Price: 257.88 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 257.88 |
| November 05, 2026 | 257.08 |
| November 04, 2026 | 268.79 |
| November 03, 2026 | 264.61 |
| November 02, 2026 | 263.67 |
| October 30, 2026 | 265.01 |
| October 29, 2026 | 269.93 |
| October 28, 2026 | 270.76 |
| October 27, 2026 | 270.00 |
| October 26, 2026 | 268.42 |
| October 23, 2026 | 266.55 |
| October 22, 2026 | 267.97 |
| October 21, 2026 | 271.25 |
| October 20, 2026 | 269.69 |
| October 19, 2026 | 268.94 |
| October 16, 2026 | 267.85 |
| October 15, 2026 | 270.83 |
| October 14, 2026 | 269.93 |
| October 13, 2026 | 272.95 |
| October 12, 2026 | 273.02 |
| October 09, 2026 | 273.19 |
| October 08, 2026 | 271.56 |
| October 07, 2026 | 272.83 |
| October 06, 2026 | 273.45 |
| October 05, 2026 | 271.87 |
| Date | Value |
|---|---|
| October 02, 2026 | 270.07 |
| October 01, 2026 | 268.11 |
| September 30, 2026 | 267.59 |
| September 29, 2026 | 268.25 |
| September 28, 2026 | 268.70 |
| 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 |
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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Median
Total Return Price Benchmarks
| DWS S&P 500 Index Fund C | 121.40 |
| Federated Hermes Max-Cap Index Fund C | 271.73 |
| PGIM Quant Solutions Large-Cap Index Fund C | 231.47 |
| Rydex S&P 500 Fund C | 132.55 |
| Allspring Index Fund C | 649.49 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:OEICX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OEICX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |