Bruce Fund (BRUFX)
638.60
-2.71
(-0.42%)
USD |
Nov 06 2026
BRUFX Total Return Level: 24537.90 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 24537.90 |
| November 05, 2026 | 24642.03 |
| November 04, 2026 | 25133.09 |
| November 03, 2026 | 24494.09 |
| November 02, 2026 | 24740.78 |
| October 30, 2026 | 24704.66 |
| October 29, 2026 | 24639.72 |
| October 28, 2026 | 24320.80 |
| October 27, 2026 | 24449.14 |
| October 26, 2026 | 24320.03 |
| October 23, 2026 | 24197.84 |
| October 22, 2026 | 24486.41 |
| October 21, 2026 | 24295.82 |
| October 20, 2026 | 24326.95 |
| October 19, 2026 | 23978.05 |
| October 16, 2026 | 24126.76 |
| October 15, 2026 | 24150.20 |
| October 14, 2026 | 24033.00 |
| October 13, 2026 | 24117.15 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |