US equities |

Total Return Securities Fund Common Stock (NY:SWZ)

5.850 +0.040 (+0.69%)
Official Closing Price Updated: 7:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 37,950
Open 5.840
Bid (Size) 5.700 (500)
Ask (Size) 6.140 (100)
Prev. Close 5.810
Today's Range 5.820 - 5.850
52wk Range 5.680 - 6.310
Shares Outstanding N/A
Dividend Yield 205.13%

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Performance

52-Week Range 7.3% below 52-week high
5.850
5.6852W Low 6.3152W High
1 Week
5.761W Low 5.851W High

Total Return Securities Fund Common Stock (SWZ) traded between $5.68 and $6.31 over the past 52 weeks and last traded at $5.85, 7.3% below its 52-week high. Over the past week it ranged between $5.76 and $5.85.

Past 12 Months
+1.1%
+0.2%
-0.3%
-3.5%
-6.1%
-3.0%
1W +$0.06
1M +$0.01
3M -$0.02
6M -$0.21
YTD -$0.38
1Y -$0.18

SWZ was -3.0% over the past year, -3.5% over six months, -6.1% year to date, +1.1% in the last week.

12 Months vs Market
SWZ
-3.0%
DIA
+10.4%
SPY
+12.2%
QQQ
+14.1%
IWM
+10.6%

Over the past 12 months SWZ returned -3.0% versus DIA (Dow) +10.4%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +14.1% and IWM (Russell 2000) +10.6%.

Volume & Liquidity 1.31× 3-mo avg
Today 37,950 3-mo avg 29.0K
1W
33.5K
1M
35.1K
3M
29.0K
6M
47.1K
YTD
67.2K
1Y
69.7K

SWZ most recently traded 37,950 shares against a 3-month average daily volume of 29.0K.

Frequently Asked Questions

Is Total Return Securities Fund Common Stock publicly traded?
Yes, Total Return Securities Fund Common Stock is publicly traded.
What exchange does Total Return Securities Fund Common Stock trade on?
Total Return Securities Fund Common Stock trades on the New York Stock Exchange
What is the ticker symbol for Total Return Securities Fund Common Stock?
The ticker symbol for Total Return Securities Fund Common Stock is SWZ on the New York Stock Exchange
What is the current price of Total Return Securities Fund Common Stock?
The current price of Total Return Securities Fund Common Stock is 5.850
When was Total Return Securities Fund Common Stock last traded?
The last trade of Total Return Securities Fund Common Stock was at 10/23/26 07:00 PM ET