Total Return Securities Fund (SWZ) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
SWZ Historical Return
If you invested $1000 in Total Return Securities, Inc. (SWZ) 10 years ago, it would be worth $2,041.24 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,142.31, while $1000 invested 1 year ago would be worth $954.98. This corresponds to total returns of 104.12%, 14.23%, -4.5%, respectively, with annualized returns of 7.39%, 2.7%, -4.5%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SWZ Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 5.93 | 5.94 | 5.94 | 5.98 | 5.92 | 23,773 |
| July 09, 2026 | 5.97 | 5.95 | 5.95 | 6 | 5.92 | 45,016 |
| July 08, 2026 | 5.95 | 5.93 | 5.93 | 5.98 | 5.93 | 27,171 |
| July 07, 2026 | 5.99 | 5.98 | 5.98 | 5.99 | 5.96 | 19,418 |
| July 06, 2026 | 5.89 | 5.95 | 5.95 | 5.97 | 5.89 | 139,113 |
| July 02, 2026 | 5.95 | 5.92 | 5.92 | 5.98 | 5.91 | 107,354 |
| July 01, 2026 | 5.92 | 5.92 | 5.92 | 5.96 | 5.91 | 21,838 |
| June 30, 2026 | 5.96 | 5.94 | 5.94 | 5.99 | 5.93 | 34,720 |
| June 29, 2026 | 5.93 | 5.94 | 5.94 | 5.95 | 5.92 | 72,880 |
| June 26, 2026 | 5.89 | 5.9 | 5.9 | 5.91 | 5.86 | 41,550 |
| June 25, 2026 | 5.92 | 5.94 | 5.94 | 5.95 | 5.92 | 90,514 |
| June 24, 2026 | 5.92 | 5.92 | 5.92 | 5.93 | 5.9 | 47,737 |
| June 23, 2026 | 5.89 | 5.9 | 5.9 | 5.91 | 5.89 | 32,190 |
| June 22, 2026 | 5.9 | 5.91 | 5.91 | 5.92 | 5.9 | 28,084 |
| June 18, 2026 | 5.94 | 5.92 | 5.92 | 5.94 | 5.91 | 49,099 |
| June 17, 2026 | 5.94 | 5.91 | 5.91 | 5.96 | 5.91 | 42,639 |
| June 16, 2026 | 5.95 | 5.95 | 5.95 | 5.97 | 5.94 | 23,820 |
| June 15, 2026 | 5.95 | 5.95 | 5.95 | 5.98 | 5.94 | 25,581 |
| June 12, 2026 | 5.94 | 5.93 | 5.93 | 5.96 | 5.92 | 107,505 |
| June 11, 2026 | 5.92 | 5.96 | 5.96 | 5.96 | 5.89 | 83,885 |
| June 10, 2026 | 5.89 | 5.89 | 5.89 | 5.91 | 5.88 | 87,513 |
| June 09, 2026 | 5.9 | 5.9 | 5.9 | 5.92 | 5.89 | 110,691 |
| June 08, 2026 | 5.9 | 5.89 | 5.89 | 5.9 | 5.88 | 73,629 |
| June 05, 2026 | 5.92 | 5.86 | 5.86 | 5.92 | 5.84 | 0 |
| June 04, 2026 | 5.94 | 5.91 | 5.91 | 6.02 | 5.9 | 80,304 |
| June 03, 2026 | 5.93 | 5.93 | 5.93 | 5.96 | 5.92 | 56,599 |
| June 02, 2026 | 5.96 | 5.94 | 5.94 | 5.97 | 5.93 | 114,203 |
| June 01, 2026 | 5.99 | 5.97 | 5.97 | 6 | 5.96 | 123,181 |
| May 29, 2026 | 6.01 | 6 | 6 | 6.03 | 5.98 | 94,057 |
| May 28, 2026 | 6 | 6 | 6 | 6 | 5.98 | 227,856 |
| May 27, 2026 | 5.99 | 5.98 | 5.98 | 5.99 | 5.96 | 95,913 |
| May 26, 2026 | 6.01 | 5.98 | 5.98 | 6.01 | 5.96 | 76,177 |
| May 22, 2026 | 5.97 | 5.97 | 5.97 | 5.99 | 5.96 | 29,920 |
| May 21, 2026 | 5.95 | 5.96 | 5.96 | 5.98 | 5.95 | 42,820 |
| May 20, 2026 | 5.97 | 5.96 | 5.96 | 5.97 | 5.95 | 154,273 |
| May 19, 2026 | 5.95 | 5.96 | 5.96 | 5.97 | 5.95 | 69,652 |
| May 18, 2026 | 5.97 | 5.94 | 5.94 | 5.97 | 5.92 | 130,455 |
| May 15, 2026 | 6.01 | 5.95 | 5.95 | 6.01 | 5.95 | 87,937 |
| May 14, 2026 | 6.02 | 5.99 | 5.99 | 6.02 | 5.99 | 36,864 |
| May 13, 2026 | 6.03 | 6.01 | 6.01 | 6.04 | 6 | 54,530 |
| May 12, 2026 | 6.02 | 6.03 | 6.03 | 6.07 | 6.02 | 34,705 |
| May 11, 2026 | 6.13 | 6.06 | 6.06 | 6.13 | 6.06 | 231,494 |
| May 08, 2026 | 6.1 | 6.1 | 6.1 | 6.1 | 6.07 | 18,654 |
| May 07, 2026 | 6.1 | 6.1 | 6.1 | 6.12 | 6.08 | 69,096 |
| May 06, 2026 | 6.07 | 6.08 | 6.08 | 6.1 | 6.06 | 51,756 |
| May 05, 2026 | 6.04 | 6.06 | 6.06 | 6.07 | 6.03 | 116,890 |
| May 04, 2026 | 6.03 | 6.02 | 6.02 | 6.06 | 6.02 | 77,794 |
| May 01, 2026 | 6.06 | 6.05 | 6.05 | 6.07 | 6.02 | 44,036 |
| April 30, 2026 | 6.02 | 6.05 | 6.05 | 6.06 | 6.02 | 67,231 |
| April 29, 2026 | 6.04 | 6.02 | 6.02 | 6.04 | 6.01 | 48,332 |
| April 28, 2026 | 6.05 | 6.04 | 6.04 | 6.05 | 6.03 | 15,458 |
| April 27, 2026 | 6.06 | 6.06 | 6.06 | 6.11 | 6.05 | 117,937 |
| April 24, 2026 | 6.06 | 6.08 | 6.08 | 6.08 | 6.04 | 116,712 |
| April 23, 2026 | 6.07 | 6.03 | 6.03 | 6.08 | 6.03 | 40,160 |
| April 22, 2026 | 6.1 | 6.06 | 6.06 | 6.1 | 6.04 | 95,990 |
| April 21, 2026 | 6.08 | 6.09 | 6.09 | 6.13 | 6.08 | 15,745 |
| April 20, 2026 | 6.05 | 6.09 | 6.09 | 6.1 | 6.05 | 103,881 |
| April 17, 2026 | 6.05 | 6.08 | 6.08 | 6.09 | 6.04 | 78,314 |
| April 16, 2026 | 6.04 | 6.05 | 6.05 | 6.07 | 6.03 | 73,455 |
| April 15, 2026 | 6.06 | 6.04 | 6.04 | 6.09 | 6.04 | 59,773 |
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