JPMorgan US Value Fund I (VGIIX)
101.52
-0.39
(-0.38%)
USD |
Oct 07 2026
VGIIX Total Return Level: 788.09 for Oct. 7, 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 07, 2026 | 788.09 |
| October 06, 2026 | 791.12 |
| October 05, 2026 | 786.85 |
| October 02, 2026 | 784.13 |
| October 01, 2026 | 779.63 |
| September 30, 2026 | 781.10 |
| September 29, 2026 | 785.91 |
| September 28, 2026 | 788.01 |
| September 25, 2026 | 793.23 |
| September 24, 2026 | 788.74 |
| September 23, 2026 | 790.44 |
| September 22, 2026 | 794.62 |
| September 21, 2026 | 797.18 |
| September 18, 2026 | 792.45 |
| September 17, 2026 | 794.62 |
| September 16, 2026 | 789.75 |
| September 15, 2026 | 798.49 |
| September 14, 2026 | 801.20 |
| September 11, 2026 | 805.38 |
| September 10, 2026 | 799.27 |
| September 09, 2026 | 801.51 |
| September 08, 2026 | 804.76 |
| September 04, 2026 | 809.95 |
| September 03, 2026 | 813.82 |
| September 02, 2026 | 807.63 |
| Date | Value |
|---|---|
| September 01, 2026 | 803.60 |
| August 31, 2026 | 806.62 |
| August 28, 2026 | 812.43 |
| August 27, 2026 | 810.18 |
| August 26, 2026 | 815.29 |
| August 25, 2026 | 815.83 |
| August 24, 2026 | 815.37 |
| August 21, 2026 | 812.58 |
| August 20, 2026 | 808.79 |
| August 19, 2026 | 817.23 |
| August 18, 2026 | 814.28 |
| August 17, 2026 | 814.36 |
| August 14, 2026 | 819.86 |
| August 13, 2026 | 818.77 |
| August 12, 2026 | 817.38 |
| August 11, 2026 | 817.30 |
| August 10, 2026 | 818.08 |
| August 07, 2026 | 816.84 |
| August 06, 2026 | 812.97 |
| August 05, 2026 | 814.67 |
| August 04, 2026 | 814.98 |
| August 03, 2026 | 808.87 |
| July 31, 2026 | 801.59 |
| July 30, 2026 | 794.62 |
| July 29, 2026 | 788.20 |
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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Average
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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:VGIIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:VGIIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |