Fund Overview
Total Return Securities, Inc. (SWZ) is an exchange-traded fund.
Performance Analysis
SWZ last closed at $5.99 on September 4, 2026. The trailing one-year price return is −1.96%. Measured over 5 years, that is +2.61% a year compounded.
So far in 2026 the price is −3.70%. Across the complete calendar years on file, 2025 returned +24.08% and 2022 returned −17.68%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 17.22%. The 52-week range on file runs from $5.84 to $6.31. The latest close sits 2.57% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.