NYSE · USD · ETF

Total Return Securities, Inc. (SWZ) ETF Analysis

SWZ

Last Updated: October 21, 2026

$5.81

+$0.01 (+0.17%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SWZ Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	−3.65%	−3.65%	$96.35	$289.05
3 years	+28.70%	+8.78%	$128.70	$386.11
5 years	+14.82%	+2.80%	$114.82	$344.45
10 years	+95.06%	+6.91%	$195.06	$585.17

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SWZ Return by Calendar Year

2016 and 2026 are partial years

+26.28%−17.68%−6.59%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−6.59%
2025	+24.08%
2024	−2.46%
2023	+15.51%
2022	−17.68%
2021	+18.22%
2020	+14.18%
2019	+23.99%
2018	−13.17%
2017	+26.28%
2016 (partial year)	+0.32%

SWZ Monthly Returns

−14%+16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−4.8	+4.9	−4.5	+2.0	−0.8	−1.0	−0.7	+1.5	−4.8	+1.9	—	—
2025	+15.8	+3.2	+4.7	+0.1	+0.6	+0.3	−2.8	−1.9	+0.7	−2.6	+1.9	+3.2
2024	−2.1	−2.1	+2.5	−4.5	+6.3	+1.9	+5.6	+4.8	+1.7	−9.4	−2.8	−3.1
2023	+7.9	−5.1	+4.1	+4.8	−2.8	+3.3	+3.9	−4.8	−4.6	−6.5	+8.4	+7.7
2022	−6.4	−3.8	+4.9	−6.9	−1.3	−5.1	+1.1	−6.3	−6.8	+4.4	+11.4	−2.8
2021	+1.3	−2.3	+0.9	+3.1	+6.8	+1.9	+0.0	+2.6	−6.7	+3.5	−0.9	+7.5
2020	+0.8	−3.1	−13.6	+6.2	+3.3	+4.7	+1.5	+5.1	+0.6	−7.4	+11.1	+6.6
2019	+6.5	+3.8	−0.1	+0.7	−2.0	+5.1	+1.0	+0.4	+0.3	+4.1	−2.9	+5.4
2018	+4.7	−4.9	−3.6	+0.0	−0.7	+3.3	+5.0	+2.5	+1.1	−8.2	−6.0	−6.0
2017	+4.7	+3.1	+5.3	+3.1	+4.7	+1.4	−0.2	+0.5	+0.4	−2.1	+2.2	+0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

SWZ Volatility & Risk

Volatility: 10 yrs

Annualized volatility: 15.98%
Best year: +26.28%
Worst year: −17.68%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Analysis

Data-derived

Fund Overview

Total Return Securities, Inc. (SWZ) is an exchange-traded fund.

Performance Analysis

SWZ last closed at $5.81 on October 21, 2026. The trailing one-year total return is −3.65%. Measured over 10 years, that is +6.91% a year compounded.

So far in 2026 the total return is −6.59%. Across the complete calendar years on file, 2017 returned +26.28% and 2022 returned −17.68%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 15.98%. The 52-week range on file runs from $5.68 to $6.31. The latest close sits 2.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.