NYSE:SWZ Total Return Securities (SWZ) Stock Price, News & Analysis $6.32 +0.01 (+0.14%) Closing price 06/27/2025 03:51 PM EasternExtended Trading$6.32 0.00 (-0.06%) As of 06/27/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC 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$6.30▼$6.3350-Day Range$6.14▼$6.4052-Week Range$6.01▼$9.43Volume8,537 shsAverage Volume42,925 shsMarket Capitalization$82.08 millionP/E RatioN/ADividend Yield6.65%Price TargetN/AConsensus RatingN/A Company OverviewThe 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 FUND PORTFOLIO SNAPSHOTJune 5, 2025 | prnewswire.comShareholders of Swiss insurers Helvetia and Baloise back mergerMay 23, 2025 | reuters.com"I'm risking my reputation on this"What the headlines won't tell you: Smart money was positioned before both events. They didn't react to news—they anticipated it. How? They follow patterns. Market cycles. Institutional flows. The same patterns we document in Crypto Revolution and the next pattern is forming now. | Crypto 101 Media (Ad)Helvetia 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.comTHE SWISS HELVETIA FUND, INC. REVISES PAYMENT DATE FOR SPECIAL DISTRIBUTION OF $3.00 PER SHAREMarch 27, 2025 | uk.finance.yahoo.comTHE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHAREMarch 24, 2025 | prnewswire.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 start of the year. Since then, SWZ shares have decreased by 15.6% and is now trading at $6.3190. View the best growth stocks for 2025 here. Who are Total Return Securities' major shareholders? Top institutional investors of Total Return Securities include Allspring Global Investments Holdings LLC (14.86%), Envestnet Asset Management Inc. (1.26%), Uncommon Cents Investing LLC (0.77%) and Blue Bell Private Wealth Management LLC (0.75%). View institutional ownership trends. 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 3/31 Dividend3/18/2025Ex-Dividend for 3/31 Dividend3/18/2025Dividend Payable3/31/2025Record date for 4/14 Dividend4/03/2025Dividend Payable4/14/2025Ex-Dividend for 4/14 Dividend4/15/2025Today6/28/2025Fiscal 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 (Most Recent Fiscal Year)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 / Sales27.36 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares12,990,000Free Float12,987,000Market Cap$82.08 million OptionableNot Optionable Beta0.77 Social Links Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report This page (NYSE:SWZ) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersGold Just Jumped Again. Here’s How to Get PaidGold prices just spiked again. As I write this, gold is trading near $3,400 an ounce. 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