Total Return Securities Fund
- SWZ
- NYSE
- Asset Management
- Closed-End Fund
- Total Return Strategy
$5.78
Quote Oct 19, 2026, 03:48 PM UTC
Limited analysis: bank-specific metrics are not in this version yet. Debt, free-cash-flow and generic valuation ratios are hidden for this company.
−2.20%over the last month
Max drawdown −3.7%From 1-month high −2.4%3 months −2.2%
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About Total Return Securities Fund
Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return.
Sector
Financial services
Industry
Asset Management
Exchange
NYSE
Market value
$75.0M
Quote Oct 19
Floor
$5.77
0.2% below price
Resistance
$5.82
0.7% above price
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