SWZ

NYSE Total Return Securities Fund
Sep 30, 2026 · 10:11 PM ET EOD Market Closed

$5.70 ↑ +0.00 (+0.00%) Trading Up from the previous close of $5.70, $0.10 below the day’s high of $5.80

YTD change
-8.36%
vs 20-day SMA
-3.41%
vs 200-day SMA
-5.12%

Price ranges

Previous day
$5.73 $5.79
open $5.76 close $5.73
-$0.03 (-0.52%)
Today
$5.70 $5.80
open $5.74 now $5.70
-$0.04 (-0.70%)
Past week
$5.73 $5.90
from $5.90 now $5.70
-$0.20 (-3.39%)
Past month
$5.73 $6.02
from $5.99 now $5.70
-$0.29 (-4.84%)
This year
$5.70 $6.31
from $6.22 now $5.70
-$0.52 (-8.36%)

Price & Performance

-0.21 (-3.55%) / 6M

$5.67$5.82$5.98$6.13Mar 30Jun 30Sep 30

Signals & Sentiment

Momentum, market sentiment, and recent alerts

Poor
  • The stock is 58.5% away from all-time highs of $13.74
  • SWZ is down 8% since the beginning of the year
  • SWZ is down 6% over the past 12 months
  • SWZ is down 5% over the past 1 month

SWZ reads poor: price sits below both the 20- and 200-day averages, the 12-month move is -6.2%.

Financial Strength

Earnings, valuation, and balance sheet

Earnings

Profitable Yes
EPS $0.273973
Earnings momentum N/A Quarterly EPS growth
Quarterly change N/A

Valuation

P/E ratio N/A

Balance sheet & scale

IncomeN/A
RevenueN/A
CashN/A
DebtN/A
Income / Debt N/A

Company & Peers

Company profile and competitor comparison

Company profile

ExchangeNYSE
Sector Finance and Insurance
Sub Sector Funds, Trusts, and Other Financial Vehicles
Market cap $134.9M

Competitor comparison

TickerCompany PriceChange
PGPHF Partners Group Holding AG $755.18 +7.81%
SEGXF SEGRO plc $12.50 -0.16%
PHYS.U.CAT SPROTT PHYSICAL GOLD TRUST USD $31.29 -0.22%
NLY Annaly Capital Management, Inc. $18.89 -7.04%
CPAMF CapitaLand Integrated Commercial Trust $1.75 -0.57%

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Prices and alerts are delayed by at least 20 minutes. Chart history reflects daily closing prices. Information is provided for research purposes only and is not investment advice.