Third Avenue Value Fund Institutional (TAVFX)
90.84
+0.39
(+0.43%)
USD |
Sep 04 2026
TAVFX Total Return Level: 487.88 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 487.88 |
| September 03, 2026 | 485.78 |
| September 02, 2026 | 484.06 |
| September 01, 2026 | 481.33 |
| August 31, 2026 | 485.68 |
| August 28, 2026 | 485.51 |
| August 27, 2026 | 486.86 |
| August 26, 2026 | 482.45 |
| August 25, 2026 | 485.68 |
| August 24, 2026 | 485.84 |
| August 21, 2026 | 488.09 |
| August 20, 2026 | 481.06 |
| August 19, 2026 | 479.55 |
| August 18, 2026 | 477.51 |
| August 17, 2026 | 480.84 |
| August 14, 2026 | 482.72 |
| August 13, 2026 | 479.71 |
| August 12, 2026 | 476.17 |
| August 11, 2026 | 478.53 |
| August 10, 2026 | 478.00 |
| August 07, 2026 | 475.42 |
| August 06, 2026 | 473.16 |
| August 05, 2026 | 470.15 |
| August 04, 2026 | 468.87 |
| August 03, 2026 | 456.24 |
| Date | Value |
|---|---|
| July 31, 2026 | 453.77 |
| July 30, 2026 | 452.97 |
| July 29, 2026 | 445.88 |
| July 28, 2026 | 447.06 |
| July 27, 2026 | 450.39 |
| July 24, 2026 | 447.38 |
| July 23, 2026 | 448.99 |
| July 22, 2026 | 454.47 |
| July 21, 2026 | 453.56 |
| July 20, 2026 | 446.58 |
| July 17, 2026 | 446.79 |
| July 16, 2026 | 450.34 |
| July 15, 2026 | 449.26 |
| July 14, 2026 | 444.91 |
| July 13, 2026 | 440.62 |
| July 10, 2026 | 441.10 |
| July 09, 2026 | 433.10 |
| July 08, 2026 | 431.32 |
| July 07, 2026 | 432.29 |
| July 06, 2026 | 436.64 |
| July 02, 2026 | 431.54 |
| July 01, 2026 | 426.49 |
| June 30, 2026 | 426.01 |
| June 29, 2026 | 427.56 |
| June 26, 2026 | 428.16 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TAVFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TAVFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |