JPMorgan Small Cap Equity Fund I (VSEIX)
47.84
+0.62
(+1.31%)
USD |
Nov 06 2026
VSEIX Total Return Price: 326.52 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 326.52 |
| November 05, 2026 | 322.29 |
| November 04, 2026 | 336.14 |
| November 03, 2026 | 333.75 |
| November 02, 2026 | 333.14 |
| October 30, 2026 | 328.64 |
| October 29, 2026 | 333.41 |
| October 28, 2026 | 329.05 |
| October 27, 2026 | 326.79 |
| October 26, 2026 | 324.88 |
| October 23, 2026 | 323.04 |
| October 22, 2026 | 324.88 |
| October 21, 2026 | 324.54 |
| October 20, 2026 | 322.83 |
| October 19, 2026 | 318.26 |
| October 16, 2026 | 318.06 |
| October 15, 2026 | 321.06 |
| October 14, 2026 | 316.21 |
| October 13, 2026 | 321.40 |
| October 12, 2026 | 322.15 |
| October 09, 2026 | 322.77 |
| October 08, 2026 | 320.79 |
| October 07, 2026 | 320.45 |
| October 06, 2026 | 324.88 |
| October 05, 2026 | 323.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 323.04 |
| October 01, 2026 | 319.08 |
| September 30, 2026 | 316.96 |
| September 29, 2026 | 319.15 |
| September 28, 2026 | 320.24 |
| September 25, 2026 | 323.65 |
| September 24, 2026 | 322.08 |
| September 23, 2026 | 323.04 |
| September 22, 2026 | 325.50 |
| September 21, 2026 | 325.29 |
| September 18, 2026 | 325.29 |
| September 17, 2026 | 325.09 |
| September 16, 2026 | 324.40 |
| September 15, 2026 | 324.68 |
| September 14, 2026 | 326.93 |
| September 11, 2026 | 329.52 |
| September 10, 2026 | 326.72 |
| September 09, 2026 | 331.02 |
| September 08, 2026 | 335.80 |
| September 04, 2026 | 338.33 |
| September 03, 2026 | 337.71 |
| September 02, 2026 | 334.10 |
| September 01, 2026 | 333.00 |
| August 31, 2026 | 338.26 |
| August 28, 2026 | 340.44 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VSEIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VSEIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |