JPMorgan Europe Dynamic Fund C (VEUCX)
36.97
-0.44
(-1.18%)
USD |
Oct 19 2026
VEUCX Total Return Level: 117.40 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 117.40 |
| October 16, 2026 | 118.79 |
| October 15, 2026 | 118.19 |
| October 14, 2026 | 117.30 |
| October 13, 2026 | 117.90 |
| October 12, 2026 | 117.43 |
| October 09, 2026 | 117.30 |
| October 08, 2026 | 116.51 |
| October 07, 2026 | 116.95 |
| October 06, 2026 | 118.48 |
| October 05, 2026 | 118.13 |
| October 02, 2026 | 118.16 |
| October 01, 2026 | 116.92 |
| September 30, 2026 | 118.57 |
| September 29, 2026 | 119.81 |
| September 28, 2026 | 120.06 |
| September 25, 2026 | 120.60 |
| September 24, 2026 | 119.75 |
| September 23, 2026 | 119.94 |
| September 22, 2026 | 121.65 |
| September 21, 2026 | 121.43 |
| September 18, 2026 | 120.19 |
| September 17, 2026 | 121.36 |
| September 16, 2026 | 119.71 |
| September 15, 2026 | 120.03 |
| Date | Value |
|---|---|
| September 14, 2026 | 120.41 |
| September 11, 2026 | 121.40 |
| September 10, 2026 | 120.60 |
| September 09, 2026 | 121.68 |
| September 08, 2026 | 123.17 |
| September 04, 2026 | 123.21 |
| September 03, 2026 | 123.08 |
| September 02, 2026 | 122.13 |
| September 01, 2026 | 122.16 |
| August 31, 2026 | 123.24 |
| August 28, 2026 | 123.78 |
| August 27, 2026 | 123.94 |
| August 26, 2026 | 124.73 |
| August 25, 2026 | 125.14 |
| August 24, 2026 | 124.22 |
| August 21, 2026 | 124.35 |
| August 20, 2026 | 123.21 |
| August 19, 2026 | 123.97 |
| August 18, 2026 | 123.84 |
| August 17, 2026 | 124.76 |
| August 14, 2026 | 125.08 |
| August 13, 2026 | 124.98 |
| August 12, 2026 | 124.54 |
| August 11, 2026 | 124.41 |
| August 10, 2026 | 124.22 |
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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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:VEUCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VEUCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |