T

SWZ

Total Return Securities Fund

6.06

0.04+0.58%
Opening09:38 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.06/6.02
TODAY RANGE6.05-6.06
VOL3.90K
TOTAL ASSET118.04M
52 WEEK RANGE5.60-6.71
% TURNOVER0%
NAV6.95
EXPENSE RATIO(NET)1.06%
1Y RETURN(CUM.)-1.87%
DIVIDEND0.5496
DIV YIELD9.08%
EX-DATE11/14/2025
% RANGE0.08%
INCEPTION DATE08/27/1987
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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