Kinetics Small Cap Opportunities Fund Advisor C (KSOCX)
133.20
+0.94
(+0.71%)
USD |
Nov 06 2026
KSOCX Total Return Price: 154.22 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 | 154.22 |
| November 05, 2026 | 153.14 |
| November 04, 2026 | 160.52 |
| November 03, 2026 | 175.14 |
| November 02, 2026 | 174.64 |
| October 30, 2026 | 176.33 |
| October 29, 2026 | 174.23 |
| October 28, 2026 | 174.93 |
| October 27, 2026 | 173.80 |
| October 26, 2026 | 174.05 |
| October 23, 2026 | 174.65 |
| October 22, 2026 | 172.87 |
| October 21, 2026 | 177.20 |
| October 20, 2026 | 175.62 |
| October 19, 2026 | 175.62 |
| October 16, 2026 | 177.79 |
| October 15, 2026 | 177.08 |
| October 14, 2026 | 179.03 |
| October 13, 2026 | 184.70 |
| October 12, 2026 | 183.78 |
| October 09, 2026 | 182.44 |
| October 08, 2026 | 181.41 |
| October 07, 2026 | 177.45 |
| October 06, 2026 | 181.28 |
| October 05, 2026 | 178.52 |
| Date | Value |
|---|---|
| October 02, 2026 | 177.13 |
| October 01, 2026 | 175.99 |
| September 30, 2026 | 172.63 |
| September 29, 2026 | 173.65 |
| September 28, 2026 | 176.40 |
| September 25, 2026 | 178.17 |
| September 24, 2026 | 177.91 |
| September 23, 2026 | 177.16 |
| September 22, 2026 | 184.14 |
| September 21, 2026 | 187.74 |
| September 18, 2026 | 183.68 |
| September 17, 2026 | 181.80 |
| September 16, 2026 | 181.68 |
| September 15, 2026 | 188.89 |
| September 14, 2026 | 188.01 |
| September 11, 2026 | 189.02 |
| September 10, 2026 | 188.29 |
| September 09, 2026 | 190.46 |
| September 08, 2026 | 193.76 |
| September 04, 2026 | 188.62 |
| September 03, 2026 | 189.78 |
| September 02, 2026 | 188.67 |
| September 01, 2026 | 189.86 |
| August 31, 2026 | 191.36 |
| August 28, 2026 | 188.65 |
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:KSOCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:KSOCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |