NYSE - Delayed Quote USD

Total Return Securities, Inc. (SWZ)

6.30
+0.04
+(0.64%)
At close: May 19 at 4:00:02 PM EDT
6.30
0.00
(0.00%)
After hours: May 19 at 6:28:16 PM EDT
Loading Chart for SWZ
  • Previous Close 6.26
  • Open 6.28
  • Bid 6.05 x 800
  • Ask 6.33 x 1000
  • Day's Range 6.26 - 6.31
  • 52 Week Range 6.01 - 9.43
  • Volume 92,168
  • Avg. Volume 84,300
  • Market Cap (intraday) 81.841M
  • Beta (5Y Monthly) 0.88
  • PE Ratio (TTM) --
  • EPS (TTM) -0.29
  • Earnings Date --
  • Forward Dividend & Yield 0.58 (9.26%)
  • Ex-Dividend Date Apr 15, 2025
  • 1y Target Est --

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.

www.swzfund.com

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: SWZ

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Performance Overview: SWZ

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SWZ
25.68%
S&P 500 (^GSPC)
1.39%

1-Year Return

SWZ
22.55%
S&P 500 (^GSPC)
12.45%

3-Year Return

SWZ
43.07%
S&P 500 (^GSPC)
52.88%

5-Year Return

SWZ
76.16%
S&P 500 (^GSPC)
104.03%

Compare To: SWZ

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Statistics: SWZ

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    81.32M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.70

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -111.98%

  • Return on Assets (ttm)

    0.68%

  • Return on Equity (ttm)

    -3.08%

  • Revenue (ttm)

    3.34M

  • Net Income Avi to Common (ttm)

    -3.74M

  • Diluted EPS (ttm)

    -0.29

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    692.7k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    939.08k

Research Analysis: SWZ

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Company Insights: SWZ

Research Reports: SWZ

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