JPMorgan US Value Fund R6 (VGINX)
106.35
+0.36
(+0.34%)
USD |
Aug 24 2026
VGINX 1 Year Total Returns (Daily): 24.07% 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 | 24.07% |
| August 21, 2026 | 25.45% |
| August 20, 2026 | 24.47% |
| August 19, 2026 | 26.30% |
| August 18, 2026 | 26.17% |
| August 17, 2026 | 26.32% |
| August 14, 2026 | 26.73% |
| August 13, 2026 | 26.44% |
| August 12, 2026 | 27.28% |
| August 11, 2026 | 28.87% |
| August 10, 2026 | 28.71% |
| August 07, 2026 | 29.32% |
| August 06, 2026 | 28.58% |
| August 05, 2026 | 28.77% |
| August 04, 2026 | 28.38% |
| August 03, 2026 | 28.62% |
| July 31, 2026 | 25.90% |
| July 30, 2026 | 23.77% |
| July 29, 2026 | 22.02% |
| July 28, 2026 | 23.43% |
| July 27, 2026 | 22.49% |
| July 24, 2026 | 22.64% |
| July 23, 2026 | 21.57% |
| July 22, 2026 | 22.72% |
| July 21, 2026 | 23.51% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.49% |
| July 17, 2026 | 22.94% |
| July 16, 2026 | 24.51% |
| July 15, 2026 | 24.32% |
| July 14, 2026 | 21.88% |
| July 13, 2026 | 22.81% |
| July 10, 2026 | 22.21% |
| July 09, 2026 | 22.65% |
| July 08, 2026 | 22.29% |
| July 07, 2026 | 23.53% |
| July 06, 2026 | 22.39% |
| July 02, 2026 | 22.66% |
| July 01, 2026 | 21.79% |
| June 30, 2026 | 22.48% |
| June 29, 2026 | 22.73% |
| June 26, 2026 | 22.90% |
| June 25, 2026 | 24.57% |
| June 24, 2026 | 23.02% |
| June 23, 2026 | 23.90% |
| June 22, 2026 | 25.68% |
| June 18, 2026 | 25.36% |
| June 17, 2026 | 25.15% |
| June 16, 2026 | 25.33% |
| June 15, 2026 | 25.70% |
| June 12, 2026 | 23.30% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Putnam Large Cap Value Fund R6 | 26.13% |
| MFS Value Fund R3 | 14.75% |
| Nuveen Large Cap Value Fund R6 | 27.91% |
| JPMorgan Equity Income Fund R6 | 24.01% |
| Invesco Comstock Fund R6 | 21.44% |
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:VGINX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:VGINX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |