Total Return Securities Fund (SWZ) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in Total Return Securities, Inc. (SWZ) 10 years ago, it would be worth $1,875.41 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,169.73, while $1000 invested 1 year ago would be worth $940.79. This corresponds to total returns of 87.54%, 16.97%, -5.92%, respectively, with annualized returns of 6.49%, 3.19%, -5.92%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 5.7 | 5.72 | 5.72 | 5.73 | 5.68 | 13,554 |
| September 30, 2026 | 5.74 | 5.7 | 5.7 | 5.8 | 5.7 | 14,022 |
| September 29, 2026 | 5.76 | 5.73 | 5.73 | 5.79 | 5.73 | 30,087 |
| September 28, 2026 | 5.84 | 5.78 | 5.78 | 5.84 | 5.76 | 72,274 |
| September 25, 2026 | 5.85 | 5.82 | 5.82 | 5.85 | 5.8 | 38,682 |
| September 24, 2026 | 5.85 | 5.84 | 5.84 | 5.86 | 5.83 | 3,801 |
| September 23, 2026 | 5.86 | 5.86 | 5.86 | 5.88 | 5.85 | 16,131 |
| September 22, 2026 | 5.96 | 5.9 | 5.9 | 5.96 | 5.87 | 62,424 |
| September 21, 2026 | 5.93 | 5.92 | 5.92 | 5.94 | 5.91 | 14,728 |
| September 18, 2026 | 5.91 | 5.9 | 5.9 | 5.92 | 5.89 | 8,898 |
| September 17, 2026 | 5.9 | 5.91 | 5.91 | 5.92 | 5.9 | 6,408 |
| September 16, 2026 | 5.92 | 5.9 | 5.9 | 5.94 | 5.89 | 35,595 |
| September 15, 2026 | 5.94 | 5.9 | 5.9 | 5.94 | 5.89 | 26,357 |
| September 11, 2026 | 5.91 | 5.92 | 5.92 | 5.95 | 5.91 | 19,300 |
| September 10, 2026 | 5.88 | 5.91 | 5.91 | 5.94 | 5.88 | 18,832 |
| September 09, 2026 | 5.95 | 5.94 | 5.94 | 5.97 | 5.94 | 29,736 |
| September 08, 2026 | 5.98 | 5.96 | 5.96 | 5.99 | 5.96 | 21,674 |
| September 04, 2026 | 6 | 5.99 | 5.99 | 6.02 | 5.98 | 60,987 |
| September 03, 2026 | 5.99 | 5.99 | 5.99 | 6 | 5.97 | 27,372 |
| September 02, 2026 | 5.99 | 6 | 6 | 6.01 | 5.98 | 45,705 |
| September 01, 2026 | 6.01 | 5.97 | 5.97 | 6.01 | 5.97 | 19,920 |
| August 31, 2026 | 6.01 | 5.99 | 5.99 | 6.01 | 5.97 | 39,914 |
| August 28, 2026 | 6 | 6 | 6 | 6.01 | 5.99 | 13,131 |
| August 27, 2026 | 5.97 | 6 | 6 | 6.02 | 5.94 | 83,075 |
| August 26, 2026 | 5.94 | 5.97 | 5.97 | 5.97 | 5.94 | 36,241 |
| August 25, 2026 | 5.97 | 5.95 | 5.95 | 5.97 | 5.94 | 16,778 |
| August 24, 2026 | 5.96 | 5.94 | 5.94 | 5.96 | 5.93 | 9,509 |
| August 21, 2026 | 5.91 | 5.93 | 5.93 | 5.95 | 5.9 | 28,679 |
| August 20, 2026 | 5.92 | 5.91 | 5.91 | 5.93 | 5.91 | 14,327 |
| August 19, 2026 | 5.94 | 5.93 | 5.93 | 5.95 | 5.93 | 14,663 |
| August 18, 2026 | 5.93 | 5.92 | 5.92 | 5.96 | 5.91 | 12,430 |
| August 17, 2026 | 5.95 | 5.93 | 5.93 | 5.97 | 5.92 | 52,357 |
| August 14, 2026 | 5.97 | 5.95 | 5.95 | 5.97 | 5.94 | 8,410 |
| August 13, 2026 | 5.96 | 5.96 | 5.96 | 5.97 | 5.96 | 15,539 |
| August 12, 2026 | 5.93 | 5.93 | 5.93 | 5.95 | 5.92 | 10,741 |
| August 11, 2026 | 5.94 | 5.94 | 5.94 | 5.99 | 5.94 | 14,294 |
| August 10, 2026 | 5.91 | 5.95 | 5.95 | 5.96 | 5.91 | 24,121 |
| August 07, 2026 | 5.95 | 5.97 | 5.97 | 5.97 | 5.95 | 12,289 |
| August 06, 2026 | 5.94 | 5.94 | 5.94 | 5.98 | 5.92 | 55,006 |
| August 05, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.92 | 4,425 |
| August 04, 2026 | 5.91 | 5.92 | 5.92 | 5.93 | 5.91 | 5,187 |
| August 03, 2026 | 5.89 | 5.92 | 5.92 | 5.93 | 5.87 | 28,834 |
| July 31, 2026 | 5.91 | 5.9 | 5.9 | 5.95 | 5.87 | 33,561 |
| July 30, 2026 | 5.89 | 5.89 | 5.89 | 5.92 | 5.88 | 39,983 |
| July 29, 2026 | 5.91 | 5.89 | 5.89 | 5.91 | 5.89 | 4,284 |
| July 28, 2026 | 5.93 | 5.91 | 5.91 | 5.95 | 5.89 | 25,126 |
| July 27, 2026 | 5.89 | 5.87 | 5.87 | 5.89 | 5.85 | 31,902 |
| July 23, 2026 | 5.87 | 5.86 | 5.86 | 5.92 | 5.85 | 36,881 |
| July 22, 2026 | 5.94 | 5.89 | 5.89 | 5.94 | 5.89 | 53,883 |
| July 21, 2026 | 5.92 | 5.91 | 5.91 | 5.93 | 5.9 | 27,442 |
| July 20, 2026 | 5.93 | 5.91 | 5.91 | 5.94 | 5.91 | 13,299 |
| July 17, 2026 | 5.95 | 5.94 | 5.94 | 5.96 | 5.94 | 20,333 |
| July 16, 2026 | 5.91 | 5.93 | 5.93 | 5.95 | 5.91 | 4,073 |
| July 15, 2026 | 5.91 | 5.93 | 5.93 | 5.96 | 5.91 | 7,906 |
| July 14, 2026 | 5.93 | 5.91 | 5.91 | 5.95 | 5.9 | 23,751 |
| July 13, 2026 | 5.91 | 5.93 | 5.93 | 5.94 | 5.91 | 15,611 |
| 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 |