JPMorgan High Yield Fund C (OGHCX)

6.31 -0.01 (-0.16%) USD  |  Oct 29 2026
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OGHCX Total Return Price: 39.74 for Oct. 29, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 29, 2026 39.74
October 28, 2026 39.81
October 27, 2026 39.70
October 26, 2026 39.57
October 23, 2026 39.51
October 22, 2026 39.51
October 21, 2026 39.51
October 20, 2026 39.45
October 19, 2026 39.51
October 16, 2026 39.51
October 15, 2026 39.57
October 14, 2026 39.45
October 13, 2026 39.57
October 12, 2026 39.57
October 09, 2026 39.57
October 08, 2026 39.57
October 07, 2026 39.57
October 06, 2026 39.63
October 05, 2026 39.51
October 02, 2026 39.51
October 01, 2026 39.38
September 30, 2026 39.51
September 29, 2026 39.51
September 28, 2026 39.57
September 25, 2026 39.72
Date Value
September 24, 2026 39.72
September 23, 2026 39.85
September 22, 2026 40.04
September 21, 2026 40.04
September 18, 2026 39.97
September 17, 2026 40.04
September 16, 2026 39.97
September 15, 2026 39.97
September 14, 2026 40.04
September 11, 2026 40.10
September 10, 2026 40.10
September 09, 2026 40.22
September 08, 2026 40.28
September 04, 2026 40.28
September 03, 2026 40.28
September 02, 2026 40.28
September 01, 2026 40.28
August 31, 2026 40.35
August 28, 2026 40.35
August 27, 2026 40.41
August 26, 2026 40.35
August 25, 2026 40.35
August 24, 2026 40.29
August 21, 2026 40.29
August 20, 2026 40.23

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Lord Abbett High Yield Fund C 41.31
NYLIM MacKay High Yield Corporate Bd Fd C 136.21
Victory High Yield Fund C 28.25
Franklin High Income Fund C 14.99
Federated Hermes Opportunistic High Yld Bd Fd C 157.29

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:OGHCX", "total_return_price")
Last 5 Data Points: =YCS("M:OGHCX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.