Total Return Securities Fund Inc
SWZ
$5.90
-$0.01-0.09%
| Weiss Ratings | SWZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SWZ-NYSE | Click to Compare |
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| Provider | Bulldog Investors LLP | |||
| Manager/Tenure (Years) | Stefan Frischknecht (12), Daniel Lenz (12) | |||
| Website | -- | |||
| Fund Information | SWZ-NYSE | Click to Compare |
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| Fund Name | Total Return Securities Fund Inc | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | SWZ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.53% | |||
| Asset Allocation | SWZ-NYSE | Click to Compare |
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| Cash | 14.63% | |||
| Stock | 79.97% | |||
| U.S. Stock | 64.23% | |||
| Non-U.S. Stock | 15.74% | |||
| Bond | 4.09% | |||
| U.S. Bond | 4.04% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.30% | |||
| Price History | SWZ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 6.64% | |||
| 1-Year Total Return | 3.36% | |||
| 2-Year Total Return | -1.61% | |||
| 3-Year Total Return | 11.88% | |||
| 5-Year Total Return | 9.46% | |||
| Price | SWZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.90 | |||
| 1-Month High Price | $6.00 | |||
| 52-Week Low Price | $5.85 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $6.31 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| NAV | SWZ-NYSE | Click to Compare |
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| Nav | $7.39 | |||
| 1-Month Low NAV | $7.35 | |||
| 1-Month High NAV | $7.45 | |||
| 52-Week Low NAV | $6.88 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $7.48 | |||
| 52-Week High Price (Date) | Jul 03, 2026 | |||
| Beta / Standard Deviation | SWZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | SWZ-NYSE | Click to Compare |
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| Total Assets | 96.14M | |||
| Operating Ratios | SWZ-NYSE | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 88.00% | |||
| Performance | SWZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -15.52% | |||