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 $1,970.1 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,123.11, while $1000 invested 1 year ago would be worth $968.95. This corresponds to total returns of 97.01%, 12.31%, -3.1%, respectively, with annualized returns of 7.01%, 2.35%, -3.1%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |