Total Return Securities Fund Inc
SWZ
$6.24
-$0.04-0.64%
| Weiss Ratings | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Bulldog Investors LLP | |||
| Manager/Tenure (Years) | Stefan Frischknecht (11), Daniel Lenz (11) | |||
| Website | -- | |||
| Fund Information | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Total Return Securities Fund Inc | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 27, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.80% | |||
| Stock | 97.30% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.91% | |||
| Price History | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -7.10% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 3.98% | |||
| 3-Year Total Return | 24.08% | |||
| 5-Year Total Return | 28.41% | |||
| Price | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $6.24 | |||
| 1-Month High Price | $6.37 | |||
| 52-Week Low Price | $6.13 | |||
| 52-Week Low Price (Date) | Apr 22, 2025 | |||
| 52-Week High Price | $9.38 | |||
| 52-Week High Price (Date) | Apr 14, 2025 | |||
| NAV | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.17 | |||
| 1-Month Low NAV | $7.08 | |||
| 1-Month High NAV | $7.17 | |||
| 52-Week Low NAV | $6.94 | |||
| 52-Week Low NAV (Date) | Apr 15, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Sep 02, 2024 | |||
| Beta / Standard Deviation | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.62M | |||
| Operating Ratios | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SWZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -15.52% | |||