SWZ
Total Return Securities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026
5.765USD+0.787%(+0.045)19,456
After-hoursOct 2, 2026 4:10:30 PM EDT
5.765USD+0.787%(+0.045)
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74.79M
Financial
Asset Management
HQ
New York, NY, USA
Previous Close
$5.72
Beta
0.32
52-Week High
$6.31 2026-01-16
52-Week Low
$5.68 2026-10-01
SMA 50
$5.91
SMA 200
$6.00
Avg. Vol 10D
28,521
Avg. Vol 30D
28,819
Avg. Vol 90D
42,035
Relative Vol
0.68
12.97M
12.66M
97.55%
17,349
0.14%
1.00
44%/56%
63.71%
59.69%
2.0200%
550,000
73
Apr 15, 2025 · $3.000
Oct 15, 1998 · 2-for-1
Sep 30, 2026
Wednesday 9/30 Insider Buying Report: SWZ, FUL · 
BNK Invest
SWZ Profile
swiss helvetia fund is a restaurants company located in 1270 avenue of the americ, new york, new york, united states.
SWZ Performance
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 5.78 | 2026-09-28 | -0.26% | 1.614 |
| 1M | 5.99 | 2026-09-04 | -3.76% | 0.436 |
| 3M | 5.95 | 2026-07-06 | -3.11% | 0.265 |
| 6M | 5.96 | 2026-04-06 | -3.27% | 0.284 |
| 1Y | 6.07 | 2025-10-03 | -4.95% | 0.321 |
| 2Y | 8.76 | 2024-10-04 | -34.19% | — |
| 5Y | 9.14 | 2021-10-04 | -36.93% | 0.420 |
SWZ Stock Summary
Total Return Securities Fund (NYSE:SWZ) stock price today is $5.77, and today's volume is 19,456. SWZ is up 0.787% today. The 30 day average volume is 28,819. SWZ market cap is $74.79M with 12.97M shares outstanding.