T

SWZ

Total Return Securities Fund

5.98

-0.03-0.50%
After Hours: 5.93  -0.05  -0.84%18:19 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.05/6.01
TODAY RANGE5.98-6.05
VOL5.88K
TOTAL ASSET94.45M
52 WEEK RANGE5.84-6.71
% TURNOVER0%
NAV7.28
EXPENSE RATIO(NET)1.06%
1Y RETURN(CUM.)-3.02%
DIVIDEND0.5496
DIV YIELD9.19%
EX-DATE11/14/2025
% RANGE0.50%
INCEPTION DATE08/27/1987
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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