Total Return Securities Fund (SWZ) stock
SWZNYSEFiscal year ends December 31
$5.85+0.01 (+0.17%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $5.84
- Open
- $5.87
- Day's range
- $5.83 – $5.87
- Volume
- 5,683
- Average volume (20 days)
- 21,718
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SWZ | S&P 500 | Difference | SWZ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.7% | -3.0% | +4.8 pts | ||
| 3 months | -1.8% | -2.8% | +0.9 pts | ||
| Year to date | -5.9% | +11.5% | −17.4 pts | ||
| 1 year | -3.1% | +13.5% | −16.6 pts | ||
| 3 years | +28.2% | +77.7% | −49.5 pts | +8.6% | +21.1% |
| 5 years | +12.4% | +72.6% | −60.2 pts | +2.4% | +11.5% |
| 10 years | +96.8% | +308.2% | −211.4 pts | +7.0% | +15.1% |
Press releases
Releases Total Return Securities Fund filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Update
- Update
- News
- Update
- Update
Total Return Securities Fund stock: common questions
What is Total Return Securities Fund's stock price?
SWZ closed at $5.85 on Nov 13, 2026, up 0.17% on the day.
Does Total Return Securities Fund pay a dividend?
No. Total Return Securities Fund has not paid a cash dividend over the last twelve months.
How has SWZ stock performed over the past year?
Including dividends, SWZ returned -3.1% over the past year, against +13.5% for the S&P 500.
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