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SWZ

Total Return Securities FundOpen

5.73−0.04 −0.61%USD

NYSE · as of Oct 13, 11:14 ET · 20m delay

Open

5.78

Prev close

5.76

Day range

5.715.73

52-week range

5.686.31

Volume

13.46K0.47×

Mkt cap

74.28M

P/E ttm

1.83

Fwd P/E

—

EPS ttm

3.12

Div yield

0.00%

Earnings

—

From 52w high

−9.27%

Price Chart

Yahoo Finance · delayed

SWZOct 13, 2026O 5.78H 5.73L 5.71C 5.72−0.04 (−0.61%)Vol 13.46K

SMA 505.89
SMA 2005.99

1Y change −2.14% since Oct 10, 2025 close540 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

SWZ Total Return Securities Fund · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −1.29%
1 month: −3.29%
3 months: −3.13%
6 months: −5.99%
Year to date: −7.96%
1 year: −2.47%

Valuation & ownership

Market cap: 74.28M
Enterprise value: 74.44M
P/E (ttm): 1.83
Forward P/E: —
PEG ratio: —
Price / book: 0.77
Price / sales (ttm): 25.55
EV / EBITDA: —
EPS (ttm): 3.12
EPS (forward): —
Beta (5y monthly): 0.74
Dividend yield: 0.00%
Payout ratio: 0.00%
Shares outstanding: 12.97M
Float: —
Short % of float: 0.11%
Short ratio (days): 0.46
Held by insiders: 1.26%
Held by institutions: 41.52%
Avg volume (3m): 28.68K
50-day average: 5.89
200-day average: 5.99
52-week change: −2.47%
S&P 500 52-week: +17.50%

Technicals (daily)

RSI (14): 35.3
vs 50-day SMA: −2.82%
vs 200-day SMA: −4.35%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 0.91%
Realised vol (20d, ann.): 7.8%
From 52-week high: −9.27%
From 52-week low: +0.79%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 2.91M
Revenue growth (yoy): −46.00%
Earnings growth (yoy): −64.30%
Gross margin: 100.00%
Operating margin: 22.29%
Profit margin: 233.14%

DES

About Total Return Securities Fund

Yahoo Finance profile

Total Return Securities, 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. Total Return Securities, Inc. was formed in October 24, 1986 and is domiciled in the United States.

Sector: Financial Services
Industry: Asset Management
Headquarters: New York, NY, United States
Website: swzfund.com
Officers: Mr. Frederick Skillin Portfolio Manager
Mr. Stephen M. DeTore Portfolio Manager

SEAS

Seasonality · SWZ

2007–2026 · monthly returns

Strongest month Jul +1.06%Weakest month Sep −3.11%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-4.8	4.9	-4.5	2.0	-0.8	-1.0	-0.7	1.5	-4.8	0.4			−8.0%
2025	15.8	3.2	3.0	-31.9	0.6	0.3	-2.8	-1.9	0.7	-2.6	1.9	3.2	−17.0%
2024	-2.1	-2.1	0.9	-4.5	6.3	0.2	5.6	4.8	0.2	-9.4	-2.8	-4.9	−8.7%
2023	7.9	-5.1	2.5	4.8	-2.8	1.7	3.9	-4.8	-6.0	-6.5	8.4	5.9	+8.5%
2022	-6.4	-3.8	3.0	-6.9	-1.3	-7.2	1.1	-6.3	-8.9	4.4	11.4	-4.3	−23.9%
2021	1.3	-2.3	-0.7	3.1	6.8	0.5	0.0	2.6	-8.0	3.5	-0.9	5.6	+11.2%
2020	0.8	-3.1	-15.5	6.2	3.3	2.9	1.5	5.2	-1.1	-7.4	11.1	4.9	+6.3%
2019	6.5	3.8	-0.1	0.7	-2.0	5.1	1.0	0.4	0.2	4.1	-2.9	3.6	+21.9%
2018	4.7	-4.9	-3.6	0.0	-0.7	1.6	5.0	2.5	-36.0	-8.2	-6.0	-6.0	−45.9%
2017	4.7	3.1	5.3	3.1	4.7	1.4	-0.3	0.5	0.4	-2.1	2.2	-0.2	+25.0%
2016	-6.0	-3.3	6.0	1.9	-0.2	0.0	0.3	0.6	2.4	-2.8	-4.9	3.3	−3.3%
2015	-0.7	5.1	-0.7	4.4	2.2	-5.0	1.1	-6.7	-1.6	1.5	-2.7	-1.5	−5.2%
2014	-1.6	6.6	-1.6	0.2	0.4	0.7	-4.9	1.7	-4.0	-1.0	2.8	-19.1	−20.1%
2013	7.4	0.5	0.7	3.1	-1.2	-1.4	4.3	6.0	4.4	2.1	0.2	-4.1	+23.6%
2012	6.4	5.0	0.8	-2.1	-9.5	1.9	1.8	1.5	3.0	1.2	2.5	1.1	+13.5%
2011	-1.0	3.7	-0.6	7.9	1.9	-1.4	-7.6	-8.4	-11.8	3.8	-4.9	-9.9	−26.5%
2010	-5.2	1.5	5.7	-2.5	-11.4	4.6	5.7	3.5	7.6	2.7	1.3	3.6	+16.5%
2009	-16.3	-18.3	4.6	4.0	9.9	-4.9	7.7	7.2	8.1	-2.6	1.2	-2.3	−6.5%
2008	-2.5	-0.7	1.6	-0.2	-1.1	-5.2	-2.2	-3.6	-12.0	-7.4	-4.6	11.8	−24.7%
2007	5.1	-3.8	4.2	3.9	-8.4	-7.0	-1.1	-0.7	3.4	0.8	-2.4	-7.3	−13.6%

INSD

Insider Activity · SWZ

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Sep 27, 2026	Sell Moritz A.Director	Purchase at price 5.76 per share.	2K	$11.53K
Aug 23, 2026	Das Rajeev P.Officer	Purchase at price 5.93 per share.	3.1K	$18.18K
Jul 20, 2026	Sell Moritz A.Director	Purchase at price 5.90 - 5.93 per share.	1.5K	$8.78K
Jul 5, 2026	Goldstein PhillipOfficer and Director	Purchase at price 5.95 per share.	6K	$35.58K
Jul 1, 2026	Dakos AndrewChief Executive Officer	Purchase at price 5.92 per share.	5K	$29.60K
Jun 28, 2026	Sell Moritz A.Director	Purchase at price 5.88 - 5.92 per share.	4.1K	$24.16K
Jun 17, 2026	Sell Moritz A.Director	Purchase at price 5.91 per share.	2K	$11.82K
Jun 15, 2026	Sell Moritz A.Director	Purchase at price 5.95 - 5.96 per share.	2.2K	$12.84K
May 28, 2026	Sell Moritz A.Director	Purchase at price 6.01 per share.	1K	$6.01K
May 27, 2026	Dakos AndrewChief Executive Officer	Purchase at price 5.97 - 5.99 per share.	13K	$77.75K
May 19, 2026	Dakos AndrewChief Executive Officer	Purchase at price 5.95 - 5.96 per share.	7K	$41.68K
Apr 23, 2026	Sell Moritz A.Director	Purchase at price 6.06 per share.	1K	$6.08K
Apr 16, 2026	Dakos AndrewChief Executive Officer	Purchase at price 6.04 - 6.09 per share.	11.3K	$68.31K
Apr 7, 2026	Dakos AndrewChief Executive Officer	Purchase at price 5.95 - 5.98 per share.	6K	$35.80K
Mar 29, 2026	Dakos AndrewChief Executive Officer	Purchase at price 5.91 - 5.92 per share.	11.2K	$66.24K
Mar 23, 2026	Dakos AndrewChief Executive Officer	Purchase at price 5.95 - 5.96 per share.	6K	$35.75K
Mar 17, 2026	Goldstein PhillipOfficer and Director	Purchase at price 5.98 per share.	10K	$59.80K
Mar 11, 2026	Dakos AndrewAffiliated Person	Purchase at price 6.00 per share.	5K	$30.14K
Mar 5, 2026	Dakos AndrewOfficer and Director	Purchase at price 5.97 - 6.01 per share.	24.5K	$146.75K
Mar 4, 2026	Goldstein PhillipOfficer and Director	Purchase at price 5.99 per share.	10K	$59.90K

SWZ

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SWZ

Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Total Return Securities Fund

Seasonality · SWZ

Insider Activity · SWZ

Congress Trades · SWZ

Investors Holding SWZ

Investors Holding SWZ

Congress Trades · SWZ

Insider Activity · SWZ

Seasonality · SWZ

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Total Return Securities Fund

Earnings & Dividends

News