Third Avenue Value Fund Institutional (TAVFX)
82.69
-0.66
(-0.79%)
USD |
Nov 06 2026
TAVFX Total Return Price: 444.11 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 | 444.11 |
| November 05, 2026 | 447.65 |
| November 04, 2026 | 462.42 |
| November 03, 2026 | 455.60 |
| November 02, 2026 | 459.20 |
| October 30, 2026 | 460.38 |
| October 29, 2026 | 463.44 |
| October 28, 2026 | 463.44 |
| October 27, 2026 | 467.47 |
| October 26, 2026 | 463.23 |
| October 23, 2026 | 465.48 |
| October 22, 2026 | 459.36 |
| October 21, 2026 | 463.49 |
| October 20, 2026 | 462.90 |
| October 19, 2026 | 462.37 |
| October 16, 2026 | 463.98 |
| October 15, 2026 | 461.13 |
| October 14, 2026 | 462.90 |
| October 13, 2026 | 468.97 |
| October 12, 2026 | 466.88 |
| October 09, 2026 | 465.64 |
| October 08, 2026 | 460.38 |
| October 07, 2026 | 463.17 |
| October 06, 2026 | 467.74 |
| October 05, 2026 | 466.72 |
| Date | Value |
|---|---|
| October 02, 2026 | 463.17 |
| October 01, 2026 | 461.02 |
| September 30, 2026 | 463.49 |
| September 29, 2026 | 467.47 |
| September 28, 2026 | 468.06 |
| September 25, 2026 | 468.49 |
| September 24, 2026 | 467.85 |
| September 23, 2026 | 469.78 |
| September 22, 2026 | 476.87 |
| September 21, 2026 | 474.29 |
| September 18, 2026 | 472.73 |
| September 17, 2026 | 475.95 |
| September 16, 2026 | 470.80 |
| September 15, 2026 | 474.93 |
| September 14, 2026 | 474.72 |
| September 11, 2026 | 479.61 |
| September 10, 2026 | 479.18 |
| September 09, 2026 | 486.21 |
| September 08, 2026 | 487.13 |
| 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 |
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:TAVFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TAVFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |