JPMorgan US Value Fund R5 (VGIFX)
106.29
+0.36
(+0.34%)
USD |
Aug 24 2026
VGIFX 1 Year Total Returns (Daily): 23.94% 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 | 23.94% |
| August 21, 2026 | 25.33% |
| August 20, 2026 | 24.35% |
| August 19, 2026 | 26.17% |
| August 18, 2026 | 26.05% |
| August 17, 2026 | 26.19% |
| August 14, 2026 | 26.60% |
| August 13, 2026 | 26.32% |
| August 12, 2026 | 27.15% |
| August 11, 2026 | 28.75% |
| August 10, 2026 | 28.59% |
| August 07, 2026 | 29.18% |
| August 06, 2026 | 28.46% |
| August 05, 2026 | 28.63% |
| August 04, 2026 | 28.25% |
| August 03, 2026 | 28.50% |
| July 31, 2026 | 25.77% |
| July 30, 2026 | 23.65% |
| July 29, 2026 | 21.90% |
| July 28, 2026 | 23.30% |
| July 27, 2026 | 22.36% |
| July 24, 2026 | 22.50% |
| July 23, 2026 | 21.44% |
| July 22, 2026 | 22.59% |
| July 21, 2026 | 23.38% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.37% |
| July 17, 2026 | 22.82% |
| July 16, 2026 | 24.38% |
| July 15, 2026 | 24.21% |
| July 14, 2026 | 21.76% |
| July 13, 2026 | 22.68% |
| July 10, 2026 | 22.08% |
| July 09, 2026 | 22.52% |
| July 08, 2026 | 22.17% |
| July 07, 2026 | 23.41% |
| July 06, 2026 | 22.27% |
| July 02, 2026 | 22.54% |
| July 01, 2026 | 21.67% |
| June 30, 2026 | 22.36% |
| June 29, 2026 | 22.61% |
| June 26, 2026 | 22.77% |
| June 25, 2026 | 24.43% |
| June 24, 2026 | 22.89% |
| June 23, 2026 | 23.78% |
| June 22, 2026 | 25.56% |
| June 18, 2026 | 25.22% |
| June 17, 2026 | 25.03% |
| June 16, 2026 | 25.20% |
| June 15, 2026 | 25.57% |
| June 12, 2026 | 23.16% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Putnam Large Cap Value Fund R5 | 26.02% |
| MassMutual Diversified Value Fund R4 | 26.68% |
| JPMorgan Equity Income Fund R2 | 23.11% |
| Franklin Equity Income Fund R | 20.01% |
| Fidelity Value Discovery Fund K | 30.82% |
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:VGIFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:VGIFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |