Kinetics Paradigm Fund No Load (WWNPX)
125.31
-1.28
(-1.01%)
USD |
Sep 04 2026
WWNPX Total Return Level: 191.96 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 | 191.96 |
| September 03, 2026 | 193.92 |
| September 02, 2026 | 192.22 |
| September 01, 2026 | 193.48 |
| August 31, 2026 | 195.90 |
| August 28, 2026 | 192.46 |
| August 27, 2026 | 195.53 |
| August 26, 2026 | 194.82 |
| August 25, 2026 | 195.71 |
| August 24, 2026 | 196.11 |
| August 21, 2026 | 199.22 |
| August 20, 2026 | 192.62 |
| August 19, 2026 | 191.82 |
| August 18, 2026 | 187.78 |
| August 17, 2026 | 186.38 |
| August 14, 2026 | 185.46 |
| August 13, 2026 | 181.54 |
| August 12, 2026 | 180.29 |
| August 11, 2026 | 188.60 |
| August 10, 2026 | 183.37 |
| August 07, 2026 | 179.86 |
| August 06, 2026 | 185.53 |
| August 05, 2026 | 193.15 |
| August 04, 2026 | 197.20 |
| August 03, 2026 | 200.69 |
| Date | Value |
|---|---|
| July 31, 2026 | 199.53 |
| July 30, 2026 | 197.09 |
| July 29, 2026 | 194.92 |
| July 28, 2026 | 195.18 |
| July 27, 2026 | 197.57 |
| July 24, 2026 | 204.95 |
| July 23, 2026 | 206.99 |
| July 22, 2026 | 210.11 |
| July 21, 2026 | 205.16 |
| July 20, 2026 | 200.29 |
| July 17, 2026 | 204.01 |
| July 16, 2026 | 204.47 |
| July 15, 2026 | 203.83 |
| July 14, 2026 | 204.38 |
| July 13, 2026 | 201.35 |
| July 10, 2026 | 197.98 |
| July 09, 2026 | 195.51 |
| July 08, 2026 | 196.39 |
| July 07, 2026 | 199.66 |
| July 06, 2026 | 199.13 |
| July 02, 2026 | 199.77 |
| July 01, 2026 | 201.06 |
| June 30, 2026 | 209.21 |
| June 29, 2026 | 202.07 |
| June 26, 2026 | 193.40 |
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
| Value Line Mid Cap Focused Fund Investor | 3189.07 |
| Azzad Ethical Fund | 47.00 |
| Sit Small Cap Growth Fund | 225.83 |
| Commerce MidCap Growth Fund | 266.28 |
| Touchstone Mid Cap Growth Fund Y | 135.66 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:WWNPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WWNPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |