Bruce Fund (BRUFX)
629.01
+3.05
(+0.49%)
USD |
Oct 12 2026
BRUFX Total Return Level: 24169.41 for Oct. 12, 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 |
|---|---|
| October 12, 2026 | 24169.41 |
| October 09, 2026 | 24052.21 |
| October 08, 2026 | 24008.79 |
| October 07, 2026 | 23974.21 |
| October 06, 2026 | 24170.56 |
| October 05, 2026 | 24091.41 |
| October 02, 2026 | 24124.07 |
| October 01, 2026 | 24043.76 |
| September 30, 2026 | 23969.98 |
| September 29, 2026 | 24139.05 |
| September 28, 2026 | 24222.82 |
| September 25, 2026 | 23818.98 |
| September 24, 2026 | 23758.27 |
| September 23, 2026 | 23891.21 |
| September 22, 2026 | 24108.31 |
| September 21, 2026 | 23996.88 |
| September 18, 2026 | 24063.74 |
| September 17, 2026 | 24208.22 |
| September 16, 2026 | 23975.36 |
| September 15, 2026 | 23891.21 |
| September 14, 2026 | 23827.81 |
| September 11, 2026 | 23895.44 |
| September 10, 2026 | 23809.37 |
| September 09, 2026 | 23964.22 |
| September 08, 2026 | 24187.85 |
| Date | Value |
|---|---|
| September 04, 2026 | 24386.51 |
| September 03, 2026 | 24579.78 |
| September 02, 2026 | 24461.05 |
| September 01, 2026 | 24333.10 |
| August 31, 2026 | 24330.79 |
| August 28, 2026 | 24417.25 |
| August 27, 2026 | 24486.79 |
| August 26, 2026 | 24694.29 |
| August 25, 2026 | 24724.26 |
| August 24, 2026 | 24622.43 |
| August 21, 2026 | 24642.03 |
| August 20, 2026 | 24738.09 |
| August 19, 2026 | 24987.85 |
| August 18, 2026 | 24696.21 |
| August 17, 2026 | 24623.59 |
| August 14, 2026 | 24610.91 |
| August 13, 2026 | 24453.36 |
| August 12, 2026 | 24376.52 |
| August 11, 2026 | 24315.04 |
| August 10, 2026 | 24272.77 |
| August 07, 2026 | 24294.29 |
| August 06, 2026 | 24142.51 |
| August 05, 2026 | 24008.02 |
| August 04, 2026 | 24053.75 |
| August 03, 2026 | 23802.84 |
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:BRUFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:BRUFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |