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Total Return Securities Fund

SWZ Real Time Price USD
N/A
N/A
N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of SWZ by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
SWZ Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
SWZ Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
SWZ Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in SWZ holdings by institutional investors

Quarterly net insider trading by SWZ's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for SWZ

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No former government officials on record as having lobbied for SWZ

Revolving Door Dashboard

SWZ Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

SWZ Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
SWZ Income Statement
SWZ Balance Sheet
SWZ Cash Flow
U.S. Patents

New SWZ patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to SWZ from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
SWZ News

Recent insights relating to SWZ

CNBC Recommendations

Recent picks made for SWZ stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in SWZ

SWZ Analyst Ratings

SWZ Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
SWZ Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $SWZ stock a Buy, Sell, or Hold?

  • What is the price target for $SWZ stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

SWZ Top Shareholders
Shareholder
Shares Held
SWZ Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $SWZ stock?

  • Who owns the most shares of $SWZ stock?

  • What funds own $SWZ stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

SWZ Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view SWZ Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About SWZ

Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.

Total Return Securities Fund (SWZ) Historical Stock Prices

Total Return Securities Fund (SWZ) closed at $5.84 on September 24, 2026. Over the past year its adjusted close ranged from $5.84 to $6.31. Daily prices go back to January 2, 2014, 3,201 trading days in all.

  • 1 month-1.77%
  • 3 months-1.68%
  • Year to date-6.11%
  • 1 year-3.95%
  • 3 years+22.23%
  • 5 years+16.10%
  • Max+95.91%
See every congressional and insider trade on the SWZ price chart

Quiver Premium charts SWZ's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 5.85 5.86 5.83 5.84 5.84 3,802
Sep 23, 2026 5.86 5.88 5.85 5.86 5.86 16,172
Sep 22, 2026 5.96 5.96 5.87 5.90 5.90 62,424
Sep 21, 2026 5.91 5.94 5.91 5.92 5.92 14,728
Sep 18, 2026 5.91 5.92 5.89 5.90 5.90 8,898
Sep 17, 2026 5.90 5.92 5.90 5.91 5.91 6,412
Sep 16, 2026 5.92 5.93 5.89 5.90 5.90 35,595
Sep 15, 2026 5.94 5.94 5.88 5.90 5.90 26,357
Sep 14, 2026 5.90 5.94 5.88 5.90 5.90 31,182
Sep 11, 2026 5.91 5.95 5.91 5.92 5.92 19,300
Sep 10, 2026 5.88 5.94 5.88 5.91 5.91 18,833
Sep 9, 2026 5.95 5.97 5.94 5.94 5.94 29,736
Sep 8, 2026 5.98 5.99 5.96 5.96 5.96 21,674
Sep 4, 2026 6.00 6.01 5.98 5.99 5.99 60,993
Sep 3, 2026 5.99 6.00 5.97 5.99 5.99 27,372
Sep 2, 2026 5.99 6.01 5.98 6.00 6.00 45,705
Sep 1, 2026 6.01 6.01 5.97 5.97 5.97 19,920
Aug 31, 2026 6.01 6.01 5.97 5.99 5.99 39,914
Aug 28, 2026 6.00 6.01 5.99 6.00 6.00 13,132
Aug 27, 2026 5.97 6.01 5.94 6.00 6.00 83,122
Aug 26, 2026 5.94 5.97 5.94 5.97 5.97 36,242
Aug 25, 2026 5.97 5.97 5.94 5.95 5.95 16,778
Aug 24, 2026 5.96 5.96 5.93 5.94 5.94 9,509
Aug 21, 2026 5.91 5.95 5.90 5.93 5.93 28,679
Aug 20, 2026 5.92 5.93 5.91 5.91 5.91 14,327
Aug 19, 2026 5.94 5.95 5.93 5.93 5.93 14,713
Aug 18, 2026 5.93 5.96 5.91 5.92 5.92 12,488
Aug 17, 2026 5.95 5.97 5.92 5.93 5.93 52,357
Aug 14, 2026 5.97 5.97 5.94 5.95 5.95 8,410
Aug 13, 2026 5.92 5.97 5.92 5.96 5.96 16,095
Aug 12, 2026 5.93 5.95 5.92 5.93 5.93 11,543
Aug 11, 2026 5.96 5.99 5.91 5.94 5.94 14,338
Aug 10, 2026 5.91 5.96 5.91 5.95 5.95 24,532
Aug 7, 2026 5.95 5.97 5.95 5.97 5.97 12,450
Aug 6, 2026 5.94 5.98 5.92 5.94 5.94 55,006
Aug 5, 2026 5.94 5.94 5.92 5.94 5.94 4,425
Aug 4, 2026 5.91 5.93 5.91 5.92 5.92 5,190
Aug 3, 2026 5.89 5.92 5.87 5.92 5.92 28,834
Jul 31, 2026 5.91 5.95 5.87 5.90 5.90 33,561
Jul 30, 2026 5.89 5.92 5.88 5.89 5.89 39,983
Jul 29, 2026 5.91 5.91 5.89 5.89 5.89 4,284
Jul 28, 2026 5.92 5.95 5.89 5.91 5.91 25,126
Jul 27, 2026 5.89 5.89 5.85 5.87 5.87 31,902
Jul 24, 2026 5.88 5.88 5.86 5.88 5.88 34,494
Jul 23, 2026 5.87 5.92 5.85 5.86 5.86 36,881
Jul 22, 2026 5.94 5.94 5.89 5.89 5.89 53,885
Jul 21, 2026 5.93 5.93 5.90 5.91 5.91 27,616
Jul 20, 2026 5.93 5.94 5.91 5.91 5.91 13,299
Jul 17, 2026 5.95 5.96 5.94 5.94 5.94 20,333
Jul 16, 2026 5.91 5.95 5.91 5.93 5.93 4,073
Jul 15, 2026 5.91 5.96 5.91 5.93 5.93 8,198
Jul 14, 2026 5.93 5.95 5.90 5.91 5.91 23,751
Jul 13, 2026 5.91 5.94 5.91 5.93 5.93 15,611
Jul 10, 2026 5.93 5.97 5.92 5.94 5.94 23,773
Jul 9, 2026 5.95 6.00 5.92 5.95 5.95 45,456
Jul 8, 2026 5.95 5.98 5.93 5.93 5.93 27,171
Jul 7, 2026 5.99 5.99 5.96 5.98 5.98 19,418
Jul 6, 2026 5.89 5.97 5.89 5.95 5.95 139,113
Jul 2, 2026 5.95 5.99 5.91 5.92 5.92 107,538
Jul 1, 2026 5.92 5.96 5.91 5.92 5.92 21,838
Jun 30, 2026 5.96 5.99 5.92 5.94 5.94 34,720
Jun 29, 2026 5.93 5.95 5.92 5.94 5.94 72,880
Jun 26, 2026 5.89 5.91 5.86 5.90 5.90 41,550
Jun 25, 2026 5.92 5.95 5.92 5.94 5.94 90,514
Jun 24, 2026 5.92 5.92 5.90 5.92 5.92 47,737
Jun 23, 2026 5.89 5.91 5.89 5.90 5.90 32,190
Jun 22, 2026 5.90 5.92 5.90 5.91 5.91 28,084
Jun 18, 2026 5.94 5.94 5.91 5.92 5.92 49,099
Jun 17, 2026 5.94 5.96 5.91 5.91 5.91 42,639
Jun 16, 2026 5.95 5.97 5.94 5.95 5.95 23,820
Jun 15, 2026 5.95 5.98 5.94 5.95 5.95 25,581
Jun 12, 2026 5.94 5.96 5.92 5.93 5.93 107,505
Jun 11, 2026 5.92 5.97 5.89 5.96 5.96 85,412
Jun 10, 2026 5.89 5.91 5.88 5.89 5.89 87,513
Jun 9, 2026 5.90 5.92 5.88 5.90 5.90 110,691
Jun 8, 2026 5.90 5.90 5.88 5.89 5.89 73,629
Jun 5, 2026 5.92 5.92 5.84 5.86 5.86 140,885
Jun 4, 2026 5.94 6.01 5.90 5.91 5.91 80,304
Jun 3, 2026 5.93 5.96 5.92 5.93 5.93 56,605
Jun 2, 2026 5.96 5.97 5.93 5.94 5.94 114,206
Jun 1, 2026 5.99 6.00 5.96 5.97 5.97 123,181
May 29, 2026 6.01 6.03 5.98 6.00 6.00 94,057
May 28, 2026 6.00 6.00 5.98 6.00 6.00 227,856
May 27, 2026 5.99 5.99 5.96 5.98 5.98 95,918
May 26, 2026 6.01 6.01 5.96 5.98 5.98 76,177
May 22, 2026 5.97 6.00 5.96 5.97 5.97 29,953
May 21, 2026 5.95 5.98 5.95 5.96 5.96 42,820
May 20, 2026 5.97 5.97 5.95 5.96 5.96 154,273
May 19, 2026 5.95 5.97 5.95 5.96 5.96 69,652
May 18, 2026 5.97 5.97 5.92 5.94 5.94 130,455
May 15, 2026 6.01 6.01 5.94 5.95 5.95 87,937
May 14, 2026 6.02 6.02 5.99 5.99 5.99 36,864
May 13, 2026 6.03 6.04 6.00 6.00 6.00 54,530
May 12, 2026 6.02 6.07 6.02 6.03 6.03 34,705
May 11, 2026 6.13 6.13 6.06 6.06 6.06 231,495
May 8, 2026 6.10 6.10 6.07 6.10 6.10 18,656
May 7, 2026 6.10 6.12 6.08 6.09 6.09 69,096
May 6, 2026 6.07 6.10 6.06 6.08 6.08 51,756
May 5, 2026 6.04 6.07 6.03 6.06 6.06 116,890
May 4, 2026 6.03 6.06 6.02 6.02 6.02 77,794
May 1, 2026 6.06 6.07 6.02 6.05 6.05 44,036
Apr 30, 2026 6.02 6.06 6.02 6.05 6.05 67,231
Apr 29, 2026 6.04 6.04 6.01 6.02 6.02 48,332
Apr 28, 2026 6.05 6.05 6.03 6.04 6.04 15,458
Apr 27, 2026 6.06 6.11 6.05 6.06 6.06 117,937
Apr 24, 2026 6.06 6.08 6.04 6.08 6.08 116,712
Apr 23, 2026 6.07 6.08 6.03 6.03 6.03 40,210
Apr 22, 2026 6.10 6.10 6.04 6.06 6.06 95,990
Apr 21, 2026 6.08 6.13 6.08 6.09 6.09 15,758
Apr 20, 2026 6.05 6.10 6.05 6.09 6.09 103,881
Apr 17, 2026 6.05 6.09 6.04 6.08 6.08 78,314
Apr 16, 2026 6.04 6.07 6.03 6.05 6.05 73,455
Apr 15, 2026 6.06 6.09 6.04 6.04 6.04 59,773
Apr 14, 2026 6.05 6.09 6.05 6.09 6.09 17,017
Apr 13, 2026 6.04 6.09 6.03 6.08 6.08 46,039
Apr 10, 2026 6.09 6.12 6.05 6.06 6.06 367,478
Apr 9, 2026 6.04 6.09 6.03 6.08 6.08 21,544
Apr 8, 2026 6.03 6.05 5.96 6.01 6.01 75,222
Apr 7, 2026 5.95 5.98 5.92 5.97 5.97 82,931
Apr 6, 2026 5.95 5.97 5.95 5.96 5.96 11,455
Apr 2, 2026 5.93 5.94 5.92 5.93 5.93 38,219
Apr 1, 2026 5.97 5.97 5.92 5.94 5.94 88,945
Mar 31, 2026 5.94 5.96 5.91 5.93 5.93 53,078
Mar 30, 2026 5.92 6.10 5.90 5.91 5.91 33,740
Mar 27, 2026 5.96 5.96 5.88 5.89 5.89 66,796
Mar 26, 2026 5.98 5.99 5.92 5.92 5.92 19,464
Mar 25, 2026 5.96 6.00 5.96 5.99 5.99 38,095
Mar 24, 2026 5.97 5.98 5.95 5.95 5.95 29,148
Mar 23, 2026 5.94 5.97 5.92 5.97 5.97 38,204
Mar 20, 2026 5.87 5.93 5.87 5.89 5.89 69,001
Mar 19, 2026 5.94 5.96 5.92 5.93 5.93 25,466
Mar 18, 2026 6.03 6.04 5.96 5.96 5.96 86,577
Mar 17, 2026 6.05 6.07 6.02 6.05 6.05 25,358
Mar 16, 2026 6.03 6.04 6.01 6.02 6.02 47,639
Mar 13, 2026 6.05 6.05 5.98 5.98 5.98 5,883
Mar 12, 2026 6.01 6.02 5.98 6.01 6.01 38,727
Mar 11, 2026 5.98 6.02 5.98 6.01 6.01 4,598
Mar 10, 2026 5.96 6.02 5.96 6.00 6.00 54,392
Mar 9, 2026 5.91 6.01 5.91 5.99 5.99 57,914
Mar 6, 2026 5.98 5.99 5.93 5.93 5.93 111,799
Mar 5, 2026 6.04 6.05 5.97 5.98 5.98 167,162
Mar 4, 2026 6.03 6.08 6.02 6.06 6.06 68,575
Mar 3, 2026 6.04 6.08 5.91 5.99 5.99 142,108
Mar 2, 2026 6.15 6.18 6.10 6.14 6.14 123,678
Feb 27, 2026 6.16 6.21 6.16 6.21 6.21 51,915
Feb 26, 2026 6.20 6.20 6.16 6.18 6.18 39,397
Feb 25, 2026 6.15 6.21 6.14 6.16 6.16 93,799
Feb 24, 2026 6.12 6.17 6.12 6.16 6.16 62,415
Feb 23, 2026 6.17 6.17 6.12 6.14 6.14 66,552
Feb 20, 2026 6.14 6.18 6.14 6.16 6.16 149,843
Feb 19, 2026 6.11 6.13 6.11 6.11 6.11 56,864
Feb 18, 2026 6.13 6.20 6.11 6.15 6.15 44,275
Feb 17, 2026 6.13 6.17 6.13 6.14 6.14 54,064
Feb 13, 2026 6.07 6.15 6.03 6.14 6.14 122,802
Feb 12, 2026 6.08 6.08 6.04 6.05 6.05 69,865
Feb 11, 2026 6.07 6.10 6.05 6.05 6.05 100,216
Feb 10, 2026 6.06 6.07 6.05 6.06 6.06 32,941
Feb 9, 2026 6.06 6.10 6.06 6.08 6.08 123,121
Feb 6, 2026 6.05 6.11 6.05 6.08 6.08 224,646
Feb 5, 2026 6.03 6.07 6.00 6.02 6.02 33,774
Feb 4, 2026 6.02 6.06 6.01 6.03 6.03 270,792
Feb 3, 2026 5.98 6.01 5.96 5.98 5.98 206,582
Feb 2, 2026 5.96 5.99 5.94 5.97 5.97 150,242
Jan 30, 2026 5.95 5.95 5.90 5.92 5.92 221,837
Jan 29, 2026 5.93 5.98 5.92 5.92 5.92 199,894
Jan 28, 2026 5.97 6.05 5.91 5.93 5.93 157,451
Jan 27, 2026 6.02 6.06 5.97 5.98 5.98 173,532
Jan 26, 2026 6.00 6.01 5.97 6.00 6.00 364,620
Jan 23, 2026 6.02 6.08 6.02 6.02 6.02 172,493
Jan 22, 2026 6.05 6.08 6.01 6.03 6.03 38,462
Jan 21, 2026 6.09 6.10 5.99 6.02 6.02 65,373
Jan 20, 2026 6.27 6.27 6.03 6.10 6.10 157,602
Jan 16, 2026 6.30 6.31 6.28 6.31 6.31 44,717
Jan 15, 2026 6.28 6.31 6.26 6.31 6.31 280,058
Jan 14, 2026 6.26 6.29 6.25 6.29 6.29 166,726
Jan 13, 2026 6.25 6.27 6.25 6.27 6.27 107,183
Jan 12, 2026 6.24 6.28 6.23 6.27 6.27 160,161
Jan 9, 2026 6.24 6.26 6.22 6.24 6.24 86,530
Jan 8, 2026 6.22 6.25 6.20 6.24 6.24 173,572
Jan 7, 2026 6.23 6.25 6.22 6.23 6.23 60,157
Jan 6, 2026 6.20 6.25 6.20 6.24 6.24 207,715
Jan 5, 2026 6.20 6.25 6.20 6.22 6.22 80,598
Jan 2, 2026 6.24 6.27 6.21 6.23 6.23 251,975
Dec 31, 2025 6.25 6.25 6.20 6.22 6.22 107,569
Dec 30, 2025 6.27 6.27 6.24 6.26 6.26 139,081
Dec 29, 2025 6.24 6.27 6.24 6.24 6.24 389,529
Dec 26, 2025 6.25 6.28 6.24 6.27 6.27 482,306
Dec 24, 2025 6.23 6.23 6.21 6.21 6.21 33,553
Dec 23, 2025 6.25 6.26 6.21 6.22 6.22 129,717
Dec 22, 2025 6.24 6.30 6.22 6.26 6.26 122,133
Dec 19, 2025 6.19 6.22 6.16 6.18 6.18 46,344
Dec 18, 2025 6.22 6.22 6.14 6.20 6.20 55,192
Dec 17, 2025 6.17 6.18 6.15 6.17 6.17 34,014
Dec 16, 2025 6.21 6.24 6.16 6.17 6.17 87,663
Dec 15, 2025 6.19 6.25 6.19 6.24 6.24 132,014
Dec 12, 2025 6.16 6.19 6.12 6.19 6.19 67,521
Dec 11, 2025 6.14 6.17 6.13 6.16 6.16 89,845
Dec 10, 2025 6.13 6.16 6.10 6.14 6.14 114,758
Dec 9, 2025 6.08 6.25 6.06 6.14 6.14 46,502
Dec 8, 2025 6.11 6.17 6.11 6.17 6.17 80,020
Dec 5, 2025 6.08 6.12 6.08 6.10 6.10 61,512
Dec 4, 2025 6.03 6.11 6.03 6.10 6.10 180,127
Dec 3, 2025 6.02 6.06 6.02 6.05 6.05 145,449
Dec 2, 2025 6.04 6.06 6.01 6.05 6.05 55,133
Dec 1, 2025 6.02 6.06 6.01 6.05 6.05 48,720
Nov 28, 2025 6.01 6.06 6.01 6.03 6.03 12,281
Nov 26, 2025 6.01 6.06 6.00 6.03 6.03 80,121
Nov 25, 2025 5.96 6.01 5.96 6.00 6.00 34,679
Nov 24, 2025 5.92 6.00 5.92 5.98 5.98 71,236
Nov 21, 2025 5.94 5.96 5.91 5.95 5.95 80,968
Nov 20, 2025 5.94 5.97 5.90 5.90 5.90 17,124
Nov 19, 2025 5.94 5.98 5.93 5.94 5.94 13,061
Nov 18, 2025 5.99 5.99 5.95 5.96 5.96 41,653
Nov 17, 2025 6.01 6.02 6.00 6.01 6.01 13,135
Nov 14, 2025 6.03 6.03 5.96 5.99 5.99 77,199
Nov 13, 2025 6.05 6.06 6.03 6.04 6.04 65,302
Nov 12, 2025 6.05 6.07 6.03 6.04 6.04 97,536
Nov 11, 2025 6.05 6.05 6.03 6.04 6.04 60,350
Nov 10, 2025 6.02 6.05 6.00 6.04 6.04 12,567
Nov 7, 2025 5.98 6.03 5.98 6.00 6.00 65,569
Nov 6, 2025 5.98 6.04 5.97 6.01 6.01 27,181
Nov 5, 2025 5.94 5.99 5.93 5.98 5.98 42,596
Nov 4, 2025 5.88 5.96 5.88 5.96 5.96 24,622
Nov 3, 2025 5.90 5.94 5.90 5.91 5.91 30,239
Oct 31, 2025 5.92 5.93 5.89 5.92 5.92 15,711
Oct 30, 2025 5.85 5.96 5.85 5.94 5.94 93,533
Oct 29, 2025 5.97 5.99 5.88 5.89 5.89 67,386
Oct 28, 2025 6.02 6.02 5.93 5.96 5.96 62,000
Oct 27, 2025 6.04 6.07 6.03 6.04 6.04 23,294
Oct 24, 2025 6.03 6.08 6.03 6.03 6.03 7,832
Oct 23, 2025 6.02 6.06 6.02 6.05 6.05 10,042
Oct 22, 2025 5.98 6.05 5.98 6.05 6.05 13,227
Oct 21, 2025 6.00 6.04 5.98 6.03 6.03 38,230
Oct 20, 2025 5.99 6.02 5.98 5.99 5.99 73,751
Oct 17, 2025 5.94 6.02 5.93 5.98 5.98 41,037
Oct 16, 2025 5.97 5.99 5.92 5.95 5.95 192,235
Oct 15, 2025 5.92 5.95 5.86 5.94 5.94 27,408
Oct 14, 2025 5.90 5.97 5.86 5.90 5.90 42,684
Oct 13, 2025 5.85 5.94 5.85 5.87 5.87 20,999
Oct 10, 2025 5.94 6.03 5.84 5.85 5.85 125,641
Oct 9, 2025 5.98 5.98 5.93 5.93 5.93 43,769
Oct 8, 2025 5.97 6.02 5.97 5.97 5.97 112,212
Oct 7, 2025 6.04 6.04 5.97 5.98 5.98 54,827
Oct 6, 2025 6.07 6.10 6.03 6.05 6.05 33,096
Oct 3, 2025 6.10 6.11 6.04 6.07 6.07 31,371
Oct 2, 2025 6.10 6.10 6.08 6.08 6.08 10,174
Oct 1, 2025 6.10 6.11 6.08 6.10 6.10 34,781
Sep 30, 2025 6.07 6.09 6.04 6.08 6.08 12,919
Sep 29, 2025 6.09 6.11 6.08 6.09 6.09 11,920
Sep 26, 2025 6.04 6.08 6.04 6.06 6.06 55,364
Sep 25, 2025 6.04 6.05 6.01 6.01 6.01 22,908
Sep 24, 2025 6.09 6.09 6.06 6.08 6.08 31,840

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Total Return Securities Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at SWZ, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation