JPMorgan Mid Cap Growth Fund A (OSGIX)
38.70
+0.04
(+0.10%)
USD |
Sep 25 2026
OSGIX Total Return Level: 530.92 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 | 530.92 |
| September 24, 2026 | 530.38 |
| September 23, 2026 | 529.14 |
| September 22, 2026 | 531.88 |
| September 21, 2026 | 529.00 |
| September 18, 2026 | 519.13 |
| September 17, 2026 | 518.85 |
| September 16, 2026 | 513.09 |
| September 15, 2026 | 512.54 |
| September 14, 2026 | 518.71 |
| September 11, 2026 | 524.20 |
| September 10, 2026 | 519.95 |
| September 09, 2026 | 526.40 |
| September 08, 2026 | 529.96 |
| September 04, 2026 | 532.85 |
| September 03, 2026 | 532.98 |
| September 02, 2026 | 524.06 |
| September 01, 2026 | 524.89 |
| August 31, 2026 | 534.49 |
| August 28, 2026 | 536.82 |
| August 27, 2026 | 548.62 |
| August 26, 2026 | 544.23 |
| August 25, 2026 | 541.76 |
| August 24, 2026 | 540.80 |
| August 21, 2026 | 548.76 |
| Date | Value |
|---|---|
| August 20, 2026 | 543.96 |
| August 19, 2026 | 550.68 |
| August 18, 2026 | 555.34 |
| August 17, 2026 | 571.12 |
| August 14, 2026 | 568.65 |
| August 13, 2026 | 568.79 |
| August 12, 2026 | 567.01 |
| August 11, 2026 | 561.11 |
| August 10, 2026 | 560.42 |
| August 07, 2026 | 561.11 |
| August 06, 2026 | 548.48 |
| August 05, 2026 | 550.95 |
| August 04, 2026 | 554.93 |
| August 03, 2026 | 542.17 |
| July 31, 2026 | 530.65 |
| July 30, 2026 | 533.39 |
| July 29, 2026 | 519.13 |
| July 28, 2026 | 528.59 |
| July 27, 2026 | 533.53 |
| July 24, 2026 | 530.65 |
| July 23, 2026 | 538.20 |
| July 22, 2026 | 538.33 |
| July 21, 2026 | 542.17 |
| July 20, 2026 | 532.98 |
| July 17, 2026 | 533.26 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:OSGIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OSGIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |