NYSE:SWZ Total Return Securities (SWZ) Stock Price, News & Analysis $6.31 -0.01 (-0.16%) As of 07/3/2025 03:30 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Total Return Securities Stock (NYSE:SWZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWZ alerts:Sign Up Key Stats Today's Range$6.31▼$6.3550-Day Range$6.25▼$6.4052-Week Range$6.01▼$9.43Volume144,526 shsAverage Volume43,475 shsMarket Capitalization$81.97 millionP/E RatioN/ADividend Yield6.66%Price TargetN/AConsensus RatingN/A Company Overview The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States. Read More Receive SWZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Total Return Securities and its competitors with MarketBeat's FREE daily newsletter. Email Address SWZ Stock News HeadlinesTotal Return Securities, Inc. (NYSE:SWZ) Director Moritz A. Sell Acquires 1,815 SharesJuly 2 at 6:05 AM | insidertrades.comSell Moritz a, director at Total Return, buys $11k+ in sharesJuly 3 at 3:49 AM | investing.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 5 at 2:00 AM | Crypto 101 Media (Ad)TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOTJune 5, 2025 | prnewswire.comShareholders of Swiss insurers Helvetia and Baloise back mergerMay 23, 2025 | reuters.comHelvetia to Combine With Baloise to Form No. 2 Swiss InsurerApril 22, 2025 | bloomberg.comTOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOTApril 21, 2025 | prnewswire.comSwiss Helvetia Closed FundMarch 31, 2025 | uk.investing.comSee More Headlines SWZ Stock Analysis - Frequently Asked Questions How have SWZ shares performed this year? Total Return Securities' stock was trading at $7.49 at the beginning of 2025. Since then, SWZ shares have decreased by 15.8% and is now trading at $6.31. How do I buy shares of Total Return Securities? Shares of SWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Total Return Securities own? Based on aggregate information from My MarketBeat watchlists, some other companies that Total Return Securities investors own include Intelsat (I), Associated British Foods (ABF), Fossil Group (FOSL), AMC Entertainment (AMC), Bank of America (BAC), Chaarat Gold (CGH) and Apollo Global Management (APO). Company Calendar Record date for 4/14 Dividend4/03/2025Dividend Payable4/14/2025Ex-Dividend for 4/14 Dividend4/15/2025Today7/05/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryFinancial Services Current SymbolNYSE:SWZ CIK813623 Webwww.swzfund.com Phone800-730-2932FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$3 million Price / Sales27.32 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares12,990,000Free Float12,987,000Market Cap$81.97 million OptionableNot Optionable Beta0.76 Social Links The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? 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