JPMorgan US Value Fund R6 (VGINX)
93.59
+0.13
(+0.14%)
USD |
Jan 14 2026
VGINX Total Return Price: 146.96 for Jan. 14, 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
| Nuveen Large Cap Value Index Fund Retirement | 78.05 |
| Nuveen Large Cap Value Fund R6 | 87.58 |
| MFS Value Fund R4 | 186.77 |
| Putnam Large Cap Value Fund R6 | 2013.16 |
| Invesco Comstock Fund R6 | 2492.71 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VGINX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VGINX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |