T

SWZ

Total Return Securities Fund

6.42

0.12+1.90%
After Hours: 6.46  +0.04  +0.62%18:51 05/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.40/6.30
TODAY RANGE6.34-6.42
VOL107.56K
TOTAL ASSET91.71M
52 WEEK RANGE4.797-6.71
% TURNOVER0%
NAV7.06
EXPENSE RATIO(NET)1.06%
1Y RETURN(CUM.)18.56%
DIVIDEND0.5496
DIV YIELD8.56%
EX-DIV DATE04/15/2025
% RANGE1.11%
INCEPTION DATE08/27/1987
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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