JPMorgan US Value Fund I (VGIIX)
105.82
+1.04
(+0.99%)
USD |
Oct 29 2026
VGIIX Total Return Price: 821.47 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 821.47 |
| October 28, 2026 | 813.39 |
| October 27, 2026 | 812.39 |
| October 26, 2026 | 811.38 |
| October 23, 2026 | 807.42 |
| October 22, 2026 | 812.31 |
| October 21, 2026 | 811.45 |
| October 20, 2026 | 808.81 |
| October 19, 2026 | 801.44 |
| October 16, 2026 | 802.99 |
| October 15, 2026 | 802.84 |
| October 14, 2026 | 797.09 |
| October 13, 2026 | 797.95 |
| October 12, 2026 | 800.28 |
| October 09, 2026 | 796.32 |
| October 08, 2026 | 791.74 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VGIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VGIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |