Benzinga · Jun 18, 2026
SW
NYSE · SWZ
Total Return Securities, Inc.
Financial Services · Asset Management
$5.80
Up+$0.04 (+0.69%)
Updated Oct 7, 2026, 12:57 PM
SID Score
4.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 80.02M
- P/E ratio
- 6.42
- Dividend yield
- 56.76%
- 52-week range
- $5.68 – $6.13
- Volume
- 97.94K
- Avg. volume
- 48K
Price performance · SWZ
SWZ price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
SWZ closed at $5.80 after 21 trading sessions, down 2.68% for the selected period.
- Last close
- $5.80
- Period change
- -2.68%
- Period low
- $5.70
- Period high
- $5.96
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $5.75 | $5.805 | $5.75 | $5.80 | 97.94K |
| Oct 5, 2026 | $5.74 | $5.77 | $5.73 | $5.76 | 92.32K |
| Oct 2, 2026 | $5.73 | $5.78 | $5.73 | $5.765 | 19.46K |
| Oct 1, 2026 | $5.70 | $5.73 | $5.68 | $5.72 | 13.55K |
| Sep 30, 2026 | $5.74 | $5.80 | $5.70 | $5.70 | 14.02K |
| Sep 29, 2026 | $5.76 | $5.79 | $5.73 | $5.73 | 30.09K |
| Sep 28, 2026 | $5.84 | $5.84 | $5.76 | $5.78 | 72.27K |
| Sep 25, 2026 | $5.85 | $5.85 | $5.80 | $5.82 | 38.68K |
| Sep 24, 2026 | $5.85 | $5.86 | $5.83 | $5.84 | 3.8K |
| Sep 23, 2026 | $5.86 | $5.88 | $5.85 | $5.855 | 16.17K |
| Sep 22, 2026 | $5.955 | $5.955 | $5.87 | $5.90 | 62.42K |
| Sep 21, 2026 | $5.9108 | $5.94 | $5.91 | $5.92 | 14.73K |
| Sep 18, 2026 | $5.91 | $5.915 | $5.89 | $5.90 | 8.9K |
| Sep 17, 2026 | $5.90 | $5.915 | $5.90 | $5.905 | 6.41K |
| Sep 16, 2026 | $5.92 | $5.935 | $5.89 | $5.90 | 35.6K |
| Sep 15, 2026 | $5.94 | $5.94 | $5.885 | $5.90 | 26.36K |
| Sep 14, 2026 | $5.90 | $5.94 | $5.88 | $5.90 | 31.18K |
| Sep 11, 2026 | $5.911 | $5.95 | $5.911 | $5.92 | 19.3K |
| Sep 10, 2026 | $5.88 | $5.94 | $5.88 | $5.91 | 18.83K |
| Sep 9, 2026 | $5.95 | $5.97 | $5.94 | $5.94 | 29.74K |
| Sep 8, 2026 | $5.98 | $5.99 | $5.96 | $5.96 | 21.67K |
Latest SWZ news
The latest Smart Investors Daily articles mentioning SWZ.
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SWZ research
Overview
Company profile and research snapshot.
Company profile
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The group invests in various sectors such as pharmaceuticals, food and beverage, industrial goods and services, banks, personal and household goods, construction and materials, biotechnology, medical equipment, chemicals, technology, financial services, insurance, Semiconductors, Information Technology, and retail.
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globenewswire.com · Dec 8, 2025
Total Return Securities Fund Announces Expiration of Rights Offering
NEW YORK, Dec. 08, 2025 (GLOBE NEWSWIRE) -- Total Return Securities Fund (the “Fund”) (NYSE: SWZ) announced today that its non-transferable rights offering to purchase up to 12,990,705 additional shares of its common stock expired on December 5, 2025. The total number of shares to be issued to subscribing Rights Holders is expected to be 3,983,157.
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