Total Return Securities, Inc. (SWZ:NYSE) closed at $5.85 on October 23, 2026, up 0.69% on the day. The stock trades 7.3% below its 52-week high of $6.31 and 3.0% above its 52-week low of $5.68. Total Return Securities, Inc. is part of the Miscellaneous sector.
In 252 trading sessions since October 23, 2025, SWZ closed higher on 108 days (43%). Its best day was February 13, 2026 (+1.49%) and its worst was January 20, 2026 (-3.33%). It never moved 10% or more in a single session.
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.
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Based on end-of-day data. For information only, not investment advice.