Kinetics Small Cap Opportunities Fund Advisor A (KSOAX)
143.71
+1.01
(+0.71%)
USD |
Nov 06 2026
KSOAX Total Return Price: 178.78 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 | 178.78 |
| November 05, 2026 | 177.53 |
| November 04, 2026 | 186.07 |
| November 03, 2026 | 203.00 |
| November 02, 2026 | 202.43 |
| October 30, 2026 | 204.39 |
| October 29, 2026 | 201.96 |
| October 28, 2026 | 202.76 |
| October 27, 2026 | 201.45 |
| October 26, 2026 | 201.74 |
| October 23, 2026 | 202.42 |
| October 22, 2026 | 200.35 |
| October 21, 2026 | 205.37 |
| October 20, 2026 | 203.54 |
| October 19, 2026 | 203.54 |
| October 16, 2026 | 206.04 |
| October 15, 2026 | 205.22 |
| October 14, 2026 | 207.46 |
| October 13, 2026 | 214.04 |
| October 12, 2026 | 212.97 |
| October 09, 2026 | 211.40 |
| October 08, 2026 | 210.21 |
| October 07, 2026 | 205.62 |
| October 06, 2026 | 210.06 |
| October 05, 2026 | 206.85 |
| Date | Value |
|---|---|
| October 02, 2026 | 205.23 |
| October 01, 2026 | 203.91 |
| September 30, 2026 | 200.02 |
| September 29, 2026 | 201.20 |
| September 28, 2026 | 204.39 |
| September 25, 2026 | 206.43 |
| September 24, 2026 | 206.11 |
| September 23, 2026 | 205.24 |
| September 22, 2026 | 213.33 |
| September 21, 2026 | 217.50 |
| September 18, 2026 | 212.78 |
| September 17, 2026 | 210.61 |
| September 16, 2026 | 210.46 |
| September 15, 2026 | 218.80 |
| September 14, 2026 | 217.80 |
| September 11, 2026 | 218.95 |
| September 10, 2026 | 218.11 |
| September 09, 2026 | 220.62 |
| September 08, 2026 | 224.43 |
| September 04, 2026 | 218.47 |
| September 03, 2026 | 219.81 |
| September 02, 2026 | 218.52 |
| September 01, 2026 | 219.89 |
| August 31, 2026 | 221.62 |
| August 28, 2026 | 218.48 |
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:KSOAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:KSOAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |