Third Avenue Small-Cap Value Fund Investor Class (TVSVX) NASDAQ

22.55

+0.010001(+0.04%)

Updated at April 24 04:00PM

Currency In USD

TVSVX Historical Return

If you invested $1000 in Third Avenue Small-Cap Value Fund Investor Class (TVSVX) 10 years ago, it would be worth $2,707.08 as of April 25, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,654.44, while $1000 invested 1 year ago would be worth $1,404.98. This corresponds to total returns of 170.71%, 65.44%, 40.5%, respectively, with annualized returns of 10.47%, 10.59%, 40.5%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TVSVX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
April 24, 2026	22.54	22.54	22.54	22.54	22.54
April 23, 2026	22.45	22.45	22.45	22.45	22.45
April 22, 2026	22.4	22.4	22.4	22.4	22.4
April 21, 2026	22.51	22.51	22.51	22.51	22.51
April 20, 2026	22.43	22.43	22.43	22.43	22.43
April 17, 2026	22.12	22.12	22.12	22.12	22.12
April 16, 2026	22.09	22.09	22.09	22.09	22.09
April 15, 2026	22.04	22.04	22.04	22.04	22.04
April 14, 2026	22.06	22.06	22.06	22.06	22.06
April 13, 2026	21.8	21.8	21.8	21.8	21.8
April 10, 2026	21.91	21.91	21.91	21.91	21.91
April 09, 2026	21.79	21.79	21.79	21.79	21.79
April 08, 2026	21.53	21.53	21.53	21.53	21.53
April 07, 2026	21.53	21.53	21.53	21.53	21.53
April 06, 2026	21.41	21.41	21.5	21.41	21.41
April 02, 2026	21.38	21.38	21.41	21.38	21.38
April 01, 2026	21.34	21.34	21.38	21.34	21.34
March 31, 2026	21.1	21.1	21.34	21.1	21.1
March 30, 2026	21.1	21.1	21.1	21.1	21.1
March 27, 2026	21.35	21.35	21.1	21.35	21.35
March 26, 2026	21.33	21.33	21.35	21.33	21.33
March 25, 2026	21.3	21.3	21.33	21.3	21.3
March 24, 2026	21.1	21.1	21.3	21.1	21.1
March 23, 2026	20.73	20.73	21.1	20.73	20.73
March 20, 2026	20.95	20.95	20.73	20.95	20.95
March 19, 2026	20.98	20.98	20.95	20.98	20.98
March 18, 2026	21.19	21.19	20.98	21.19	21.19
March 17, 2026	21.17	21.17	21.19	21.17	21.17
March 16, 2026	21.13	21.13	21.17	21.13	21.13
March 13, 2026	21.19	21.19	21.13	21.19	21.19
March 12, 2026	21.33	21.33	21.19	21.33	21.33
March 11, 2026	21.36	21.36	21.33	21.36	21.36
March 10, 2026	21.52	21.52	21.36	21.52	21.52
March 09, 2026	21.52	21.52	21.52	21.52	21.52
March 06, 2026	21.64	21.64	21.64	21.64	21.64
March 05, 2026	22.03	22.03	22.03	22.03	22.03
March 04, 2026	22.11	22.11	22.11	22.11	22.11
March 03, 2026	21.95	21.95	21.95	21.95	21.95
March 02, 2026	22.05	22.05	22.05	22.05	22.05
February 27, 2026	21.79	21.79	21.79	21.79	21.79
February 26, 2026	21.96	21.96	21.96	21.96	21.96
February 25, 2026	21.7	21.7	21.7	21.7	21.7
February 24, 2026	21.51	21.51	21.51	21.51	21.51
February 23, 2026	21.32	21.32	21.32	21.32	21.32
February 20, 2026	21.68	21.68	21.68	21.68	21.68
February 19, 2026	21.59	21.59	21.59	21.59	21.59
February 18, 2026	21.56	21.56	21.56	21.56	21.56
February 17, 2026	21.67	21.67	21.67	21.67	21.67
February 13, 2026	21.73	21.73	21.73	21.73	21.73
February 12, 2026	21.39	21.39	21.39	21.39	21.39
February 11, 2026	21.74	21.74	21.74	21.74	21.74
February 10, 2026	21.72	21.72	21.72	21.72	21.72
February 09, 2026	21.57	21.57	21.57	21.57	21.57
February 06, 2026	21.58	21.58	21.58	21.58	21.58
February 05, 2026	21.18	21.18	21.18	21.18	21.18
February 04, 2026	21.38	21.38	21.38	21.38	21.38
February 03, 2026	21.09	21.09	21.09	21.09	21.09
February 02, 2026	20.88	20.88	20.88	20.88	20.88
January 30, 2026	20.68	20.68	20.68	20.68	20.68
January 29, 2026	20.76	20.76	20.76	20.76	20.76