T

SWZ

Total Return Securities Fund

6.01

+0.04+0.72%
After Hours: 6.01  -0.00  -0.05%16:12 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.03/5.97
TODAY RANGE5.96-6.05
VOL75.22K
TOTAL ASSET93.15M
52 WEEK RANGE5.84-6.71
% TURNOVER0%
NAV7.18
EXPENSE RATIO(NET)1.06%
1Y RETURN(CUM.)-25.98%
DIVIDEND0.5496
DIV YIELD9.14%
EX-DATE11/14/2025
% RANGE1.42%
INCEPTION DATE08/27/1987
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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