JPMorgan US Value Fund I (VGIIX)
96.52
-0.48
(-0.49%)
USD |
May 01 2026
VGIIX Total Return Price: 745.19 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Return Price Benchmarks
| MFS Value Fund I | 189.92 |
| Neuberger Large Cap Value Fund Inst | 2926.66 |
| Vanguard Russell 1000 Value Index Fund Inst | 558.78 |
| Optimum Large Cap Value Fund Institutional | 57.44 |
| Invesco Comstock Fund Y | 2588.48 |
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. |