Bruce Fund (BRUFX)
634.66
-5.03
(-0.79%)
USD |
Sep 04 2026
BRUFX Total Return Level: 24386.51 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 | 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 23785.16 |
| July 30, 2026 | 24049.14 |
| July 29, 2026 | 24143.28 |
| July 28, 2026 | 24467.58 |
| July 27, 2026 | 24325.41 |
| July 24, 2026 | 24369.98 |
| July 23, 2026 | 24308.50 |
| July 22, 2026 | 24232.81 |
| July 21, 2026 | 24157.11 |
| July 20, 2026 | 24092.17 |
| July 17, 2026 | 24157.11 |
| July 16, 2026 | 24045.30 |
| July 15, 2026 | 23853.94 |
| July 14, 2026 | 23868.54 |
| July 13, 2026 | 23945.39 |
| July 10, 2026 | 23905.05 |
| July 09, 2026 | 23845.10 |
| July 08, 2026 | 23816.67 |
| July 07, 2026 | 23930.02 |
| July 06, 2026 | 23900.44 |
| July 02, 2026 | 24027.24 |
| July 01, 2026 | 23775.17 |
| June 30, 2026 | 23879.69 |
| June 29, 2026 | 24110.62 |
| June 26, 2026 | 23999.19 |
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. |