JPMorgan US Value Fund C (VGICX)
85.10
+0.28
(+0.33%)
USD |
Aug 24 2026
VGICX 1 Year Total Returns (Daily): 22.82% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 22.82% |
| August 21, 2026 | 24.22% |
| August 20, 2026 | 23.24% |
| August 19, 2026 | 25.04% |
| August 18, 2026 | 24.92% |
| August 17, 2026 | 25.05% |
| August 14, 2026 | 25.47% |
| August 13, 2026 | 25.19% |
| August 12, 2026 | 26.02% |
| August 11, 2026 | 27.59% |
| August 10, 2026 | 27.44% |
| August 07, 2026 | 28.02% |
| August 06, 2026 | 27.31% |
| August 05, 2026 | 27.49% |
| August 04, 2026 | 27.10% |
| August 03, 2026 | 27.35% |
| July 31, 2026 | 24.64% |
| July 30, 2026 | 22.54% |
| July 29, 2026 | 20.81% |
| July 28, 2026 | 22.20% |
| July 27, 2026 | 21.27% |
| July 24, 2026 | 21.40% |
| July 23, 2026 | 20.37% |
| July 22, 2026 | 21.49% |
| July 21, 2026 | 22.27% |
| Date | Value |
|---|---|
| July 20, 2026 | 21.26% |
| July 17, 2026 | 21.71% |
| July 16, 2026 | 23.28% |
| July 15, 2026 | 23.09% |
| July 14, 2026 | 20.67% |
| July 13, 2026 | 21.59% |
| July 10, 2026 | 20.97% |
| July 09, 2026 | 21.43% |
| July 08, 2026 | 21.06% |
| July 07, 2026 | 22.30% |
| July 06, 2026 | 21.17% |
| July 02, 2026 | 21.43% |
| July 01, 2026 | 20.59% |
| June 30, 2026 | 21.25% |
| June 29, 2026 | 21.51% |
| June 26, 2026 | 21.67% |
| June 25, 2026 | 23.31% |
| June 24, 2026 | 21.79% |
| June 23, 2026 | 22.68% |
| June 22, 2026 | 24.43% |
| June 18, 2026 | 24.10% |
| June 17, 2026 | 23.91% |
| June 16, 2026 | 24.07% |
| June 15, 2026 | 24.44% |
| June 12, 2026 | 22.07% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Equity Income Fund C | 22.76% |
| Franklin Equity Income Fund C | 19.38% |
| MFS Value Fund C | 13.89% |
| JPMorgan Value Advantage Fund C | 19.01% |
| BNY Mellon Dynamic Value Fund C | 26.63% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:VGICX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:VGICX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |