SWZ - Total Return Securities Fund
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $76.9M
- P/E Ratio
- 5.26
- Beta
- 0.76
- 52-Week Range
- 5.84-6.43
- Dividend Yield
- $3.00
- IPO Date
- Aug 19, 1987
- Exchange
- NYSE
Frequently asked SWZ overview questions
- What is SWZ?
- SWZ is the ticker symbol for Total Return Securities Fund, a listed mutual fund. The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. Listed on NYSE. SWZ is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are SWZ's key statistics?
- Total Return Securities Fund (SWZ) carries a market capitalization of $76.9M, 52-week range of 5.84-6.43. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does SWZ belong to?
- Total Return Securities Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SWZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SWZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for SWZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.