JPMorgan 100% US Treasury Secs Mny Mkt Fd Agency (VPIXX)
1.00
0.00 (0.00%)
USD |
Aug 28 2026
VPIXX Total Return Level: 1.924 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 1.924 |
| August 27, 2026 | 1.923 |
| August 26, 2026 | 1.923 |
| August 25, 2026 | 1.923 |
| August 24, 2026 | 1.923 |
| August 21, 2026 | 1.922 |
| August 20, 2026 | 1.922 |
| August 19, 2026 | 1.922 |
| August 18, 2026 | 1.922 |
| August 17, 2026 | 1.921 |
| August 14, 2026 | 1.921 |
| August 13, 2026 | 1.921 |
| August 12, 2026 | 1.920 |
| August 11, 2026 | 1.920 |
| August 10, 2026 | 1.92 |
| August 07, 2026 | 1.920 |
| August 06, 2026 | 1.919 |
| August 05, 2026 | 1.919 |
| August 04, 2026 | 1.919 |
| August 03, 2026 | 1.919 |
| July 31, 2026 | 1.918 |
| July 30, 2026 | 1.918 |
| July 29, 2026 | 1.918 |
| July 28, 2026 | 1.918 |
| July 27, 2026 | 1.917 |
| Date | Value |
|---|---|
| July 24, 2026 | 1.917 |
| July 23, 2026 | 1.917 |
| July 22, 2026 | 1.916 |
| July 21, 2026 | 1.916 |
| July 20, 2026 | 1.916 |
| July 17, 2026 | 1.916 |
| July 16, 2026 | 1.915 |
| July 15, 2026 | 1.915 |
| July 14, 2026 | 1.915 |
| July 13, 2026 | 1.915 |
| July 10, 2026 | 1.915 |
| July 09, 2026 | 1.914 |
| July 08, 2026 | 1.914 |
| July 07, 2026 | 1.914 |
| July 06, 2026 | 1.914 |
| July 03, 2026 | 1.913 |
| July 02, 2026 | 1.913 |
| July 01, 2026 | 1.913 |
| June 30, 2026 | 1.912 |
| June 29, 2026 | 1.912 |
| June 26, 2026 | 1.912 |
| June 25, 2026 | 1.912 |
| June 24, 2026 | 1.912 |
| June 23, 2026 | 1.911 |
| June 22, 2026 | 1.911 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median