T

SWZ

Total Return Securities Fund

6.06

-0.02-0.33%
After Hours: 6.06  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.09/6.08
TODAY RANGE6.05-6.12
VOL367.48K
TOTAL ASSET94.84M
52 WEEK RANGE5.84-6.71
% TURNOVER0%
NAV7.31
EXPENSE RATIO(NET)1.06%
1Y RETURN(CUM.)-25.64%
DIVIDEND0.5496
DIV YIELD9.07%
EX-DATE11/14/2025
% RANGE1.15%
INCEPTION DATE08/27/1987
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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