JPMorgan US Value Fund A (VGRIX)
84.90
+0.49
(+0.58%)
USD |
Apr 06 2026
VGRIX Total Return Price: 630.50 for April 2, 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 A | 175.14 |
| AB Relative Value Fund A | 1358.33 |
| Invesco Growth & Income Fund A | 2692.47 |
| Invesco Comstock Fund A | 2328.22 |
| Putnam Large Cap Value Fund A | 1895.51 |
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. |