NYSE:SWZ Total Return Securities (SWZ) Stock Price, News & Analysis $5.85 +0.01 (+0.14%) As of 01:19 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings About Total Return Securities Stock (NYSE:SWZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SWZ alerts:Sign Up Key Stats Today's Range$5.83▼$5.8750-Day Range$5.71▼$6.0052-Week Range$5.68▼$6.31Volume3,756 shsAverage Volume63,741 shsMarket Capitalization$75.85 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingN/A Company Overview Total Return Securities (NYSE: SWZ) is a closed-end investment fund that seeks to provide investors with total returns through a combination of capital appreciation and investment income. The fund’s portfolio is focused primarily on securities issued by companies based in Switzerland. Through its investments, the fund provides exposure to the Swiss equity market across multiple industries rather than operating a conventional business or selling products and services directly. Its performance is therefore influenced by the results of the underlying portfolio companies, developments in Switzerland and broader international market conditions. Publicly available information about Total Return Securities’ corporate history, geographic operations and leadership is limited. The security is commonly associated with The Swiss Helvetia Fund, Inc., a U.S.-listed closed-end fund focused on Swiss investments.AI Generated. May Contain Errors. Read More Total Return Securities Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks56th Percentile Overall ScoreSWZ MarketRank™: 2.77770491803 of 5 starsTotal Return Securities scored higher than 56% of companies evaluated by MarketBeat, and ranked 589th out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for Total Return Securities. Earnings and Valuation0.6 / 5Proj. Earnings GrowthN/A Price to Book Value per Share RatioTotal Return Securities has a P/B Ratio of 0.65. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest5.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.13% of the float of Total Return Securities has been sold short.Short Interest Ratio / Days to CoverTotal Return Securities has a short interest ratio ("days to cover") of 0.72, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Total Return Securities has recently decreased by 5.01%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldTotal Return Securities does not currently pay a dividend.Dividend GrowthTotal Return Securities does not have a long track record of dividend growth. News and Social Media2.8 / 5News SentimentN/A News SentimentTotal Return Securities has a news sentiment score of 1.43. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Total Return Securities this week, compared to 1 article on an average week. Company Ownership4.1 / 5Insider TradingAcquiring Shares Cluster Insider Buying3 insiders have purchased shares of Total Return Securities in the last three months. Multiple insiders buying is a strong bullish signal.Net Insider BuyingOver the last three months, insiders have purchased a net $173,910.00 in company stock, which represents 0.2296% of the company's market cap.Insider Buying vs. Insider SellingIn the past three months, Total Return Securities insiders have bought more of their company's stock than they have sold. Specifically, they have bought $173,910.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders0.03% of the stock of Total Return Securities is held by insiders.Percentage Held by Institutions41.12% of the stock of Total Return Securities is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Total Return Securities' insider trading history. 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Reports Earnings Results for the Half Year Ended June 30, 2026September 4, 2026 | marketscreener.comMMy next big call (under $1)17,556% on KDA. 3,900% on PRE. 2,650% on OCEAN. Every single one of these was recommended to our community before the big move happened. Now, I'm making my next big call. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage. With Bitcoin well off its highs and fear still hanging over the market, this is the exact environment where my biggest winners have been found.November 13 at 1:00 AM | Crypto 101 Media (Ad)Total Return Securities FundAugust 25, 2026 | money.usnews.comTotal Return Securities Fund IncAugust 17, 2026 | markets.ft.comMorningstar Total Return Bond FundApril 9, 2026 | money.usnews.comTotal Return Securities Fund Announces Annual MeetingMarch 27, 2026 | globenewswire.comTotal Return Securities Fund Announces Final Pricing of Tender OfferJanuary 22, 2026 | globenewswire.comSee More Headlines SWZ Stock Analysis - Frequently Asked Questions How have SWZ shares performed this year? Total Return Securities' stock was trading at $6.23 at the beginning of 2026. Since then, SWZ stock has decreased by 6.3% and is now trading at $5.84. Who are Total Return Securities' major shareholders? Total Return Securities' top institutional investors include Shaker Financial Services LLC (3.27%), Blue Bell Private Wealth Management LLC (1.55%), Landscape Capital Management L.L.C. (0.72%) and Uncommon Cents Investing Inc (0.64%). Insiders that own company stock include Css Llc/Il, Phillip Goldstein, Andrew Dakos and Moritz A Sell. 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 Arrowhead Pharmaceuticals (ARWR), IPG Photonics (IPGP), Liquidity Services (LQDT), Elevance Health (ELV), Enterprise Products Partners (EPD), Iron Mountain (IRM) and Johnson & Johnson (JNJ). Company Calendar Today11/13/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (1m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 SWZ's financial health is in the Red zone, according to TradeSmith. SWZ has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryN/A Current SymbolNYSE:SWZ CIK813623 Webwww.schroders.com Phone800-730-2932FaxN/AEmployeesN/AYear Founded1858Profitability 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$3.34 million Price / Sales22.68 Cash FlowN/A Price / Cash FlowN/A Book Value$8.94 per share Price / Book0.65Miscellaneous Outstanding Shares12,970,000Free Float12,970,000Market Cap$75.74 million OptionableNot Optionable Beta0.66 Social Links 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report This page (NYSE:SWZ) was last updated on 11/13/2026 by MarketBeat.com Staff. 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