Total Return Securities Fund (SWZ)
5.85
+0.04
(+0.69%)
USD |
NYSE |
Oct 23, 16:00
5.84
-0.01
(-0.17%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.21% | -21.16% | -- | 32502.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 88.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Switzerland |
| Peer Group | Developed Market Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Developed Market Funds |
| Fund Owner Firm Name | Schroders |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 80.22% |
| Bond | 11.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Switzerland |
| Peer Group | Developed Market Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Developed Market Funds |
| Fund Owner Firm Name | Schroders |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |