Total Return Securities, Inc. (SWZ)

Market Value	76.81M
Revenue (ttm)	4.01M +34.7%
Net Income	17.91M -11.5%
EPS	1.06 -32.3%
Shares Out	12.97M
PE Ratio	5.61
Forward PE	n/a
Dividend	n/a
Ex-Dividend Date	n/a

Volume	12,488
Open	5.93
Previous Close	5.93
Day's Range	5.91 - 5.96
52-Week Range	5.84 - 6.31
Beta	0.75
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About SWZ

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 manageme...

• Founded: 1986
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: SWZ
• Website: https://www.swzfund.com

Financial Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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