hD

$

5.78

0.17%

+$0.01

As of October 16, 2026

 · USD

Open

$5.77

High

$5.8

Low

$5.76

Prev Close

$5.77

Volume

12,677

52-Wk High

$6.31

52-Wk Low

$5.68

Market Cap

$74.99M

P/E

14.67

EPS

$0.39

logoAbout

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 ...See more

Ticker

SWZ

Exchange

New York Stock Exchange

Industry

Asset Management

Sector

Financial Services

CEO

Andrew Dakos

Website

https://www.swzfund.com ↗

Address

7 Bryant Park, New York, NY, 10018-3706, US

Phone

212-641-3800

Market Cap

$74.99M

Financial Performance

Net sales
Gross margin
Net income

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