JPMorgan US Value Fund A (VGRIX)
83.56
+0.26
(+0.31%)
USD |
Dec 19 2025
VGRIX Total Return Price: 619.21 for Dec. 18, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| MFS Value Fund A | 171.60 |
| Invesco Growth & Income Fund A | 2663.12 |
| AB Relative Value Fund A | 1313.46 |
| Putnam Large Cap Value Fund A | 1858.61 |
| Invesco Comstock Fund A | 2292.90 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VGRIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VGRIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |