JPMorgan Mid Cap Equity Fund I (VSNGX)
67.22
-0.43
(-0.64%)
USD |
Sep 28 2026
VSNGX Total Return Price: 579.22 for Sept. 28, 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 |
|---|---|
| September 28, 2026 | 579.22 |
| September 25, 2026 | 582.93 |
| September 24, 2026 | 581.37 |
| September 23, 2026 | 583.44 |
| September 22, 2026 | 587.41 |
| September 21, 2026 | 587.23 |
| September 18, 2026 | 583.62 |
| September 17, 2026 | 586.20 |
| September 16, 2026 | 583.01 |
| September 15, 2026 | 587.49 |
| September 14, 2026 | 591.97 |
| September 11, 2026 | 594.04 |
| September 10, 2026 | 589.22 |
| September 09, 2026 | 594.04 |
| September 08, 2026 | 599.81 |
| September 04, 2026 | 606.36 |
| September 03, 2026 | 608.17 |
| September 02, 2026 | 601.71 |
| September 01, 2026 | 599.30 |
| August 31, 2026 | 605.42 |
| August 28, 2026 | 609.38 |
| August 27, 2026 | 614.20 |
| August 26, 2026 | 615.67 |
| August 25, 2026 | 614.03 |
| August 24, 2026 | 615.15 |
| Date | Value |
|---|---|
| August 21, 2026 | 616.96 |
| August 20, 2026 | 613.08 |
| August 19, 2026 | 618.17 |
| August 18, 2026 | 618.69 |
| August 17, 2026 | 625.49 |
| August 14, 2026 | 629.20 |
| August 13, 2026 | 629.20 |
| August 12, 2026 | 625.92 |
| August 11, 2026 | 623.68 |
| August 10, 2026 | 622.13 |
| August 07, 2026 | 622.65 |
| August 06, 2026 | 616.70 |
| August 05, 2026 | 617.48 |
| August 04, 2026 | 620.15 |
| August 03, 2026 | 609.81 |
| July 31, 2026 | 602.31 |
| July 30, 2026 | 603.86 |
| July 29, 2026 | 603.09 |
| July 28, 2026 | 607.48 |
| July 27, 2026 | 602.06 |
| July 24, 2026 | 597.57 |
| July 23, 2026 | 595.68 |
| July 22, 2026 | 596.37 |
| July 21, 2026 | 596.63 |
| July 20, 2026 | 594.13 |
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:VSNGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VSNGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |