JPMorgan Core Plus Bond Fund A (ONIAX)
7.21
+0.01
(+0.14%)
USD |
May 22 2026
ONIAX Total Return Price: 35.39 for May 21, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Price Benchmarks
| PIMCO Total Return Fund A | 89.95 |
| MFS Total Return Bond Fund A | 30.78 |
| Franklin Core Plus Bond Fund A | 56.85 |
| American Funds Strategic Bond Fund A | 12.54 |
| MFS Income Fund A | 76.43 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ONIAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ONIAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |