Kinetics Small Cap Opportunities Fund No Load (KSCOX)
150.51
+1.06
(+0.71%)
USD |
Nov 06 2026
KSCOX Total Return Price: 190.18 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 | 190.18 |
| November 05, 2026 | 188.84 |
| November 04, 2026 | 197.93 |
| November 03, 2026 | 215.95 |
| November 02, 2026 | 215.33 |
| October 30, 2026 | 217.40 |
| October 29, 2026 | 214.82 |
| October 28, 2026 | 215.67 |
| October 27, 2026 | 214.28 |
| October 26, 2026 | 214.58 |
| October 23, 2026 | 215.30 |
| October 22, 2026 | 213.10 |
| October 21, 2026 | 218.44 |
| October 20, 2026 | 216.49 |
| October 19, 2026 | 216.49 |
| October 16, 2026 | 219.14 |
| October 15, 2026 | 218.27 |
| October 14, 2026 | 220.66 |
| October 13, 2026 | 227.65 |
| October 12, 2026 | 226.51 |
| October 09, 2026 | 224.84 |
| October 08, 2026 | 223.57 |
| October 07, 2026 | 218.68 |
| October 06, 2026 | 223.40 |
| October 05, 2026 | 219.99 |
| Date | Value |
|---|---|
| October 02, 2026 | 218.26 |
| October 01, 2026 | 216.86 |
| September 30, 2026 | 212.73 |
| September 29, 2026 | 213.98 |
| September 28, 2026 | 217.35 |
| September 25, 2026 | 219.52 |
| September 24, 2026 | 219.20 |
| September 23, 2026 | 218.26 |
| September 22, 2026 | 226.87 |
| September 21, 2026 | 231.29 |
| September 18, 2026 | 226.27 |
| September 17, 2026 | 223.96 |
| September 16, 2026 | 223.80 |
| September 15, 2026 | 232.68 |
| September 14, 2026 | 231.59 |
| September 11, 2026 | 232.83 |
| September 10, 2026 | 231.92 |
| September 09, 2026 | 234.59 |
| September 08, 2026 | 238.64 |
| September 04, 2026 | 232.30 |
| September 03, 2026 | 233.73 |
| September 02, 2026 | 232.35 |
| September 01, 2026 | 233.80 |
| August 31, 2026 | 235.65 |
| August 28, 2026 | 232.30 |
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:KSCOX", "total_return_price") |
| Last 5 Data Points: =YCS("M:KSCOX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |