T

SWZ

Total Return Securities Fund

6.16

0.05+0.82%
After Hours: 6.16  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.14/6.11
TODAY RANGE6.14-6.18
VOL149.84K
TOTAL ASSET94.45M
52 WEEK RANGE5.84-6.71
% TURNOVER0%
NAV7.28
EXPENSE RATIO(NET)1.06%
1Y RETURN(CUM.)-2.92%
DIVIDEND0.5496
DIV YIELD8.92%
EX-DATE11/14/2025
% RANGE0.65%
INCEPTION DATE08/27/1987
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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