SWZ Total Return Level Insights

Swiss Helvetia Fund Inc (SWZ)

7.87 +0.07 (+0.90%) USD | NYSE | Nov 25, 09:46

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	94.95
November 21, 2024	95.17
November 20, 2024	94.95
November 19, 2024	95.08
November 18, 2024	95.93
November 15, 2024	95.81
November 14, 2024	96.29
November 13, 2024	96.33
November 12, 2024	96.66
November 11, 2024	98.61
November 08, 2024	97.88
November 07, 2024	99.21
November 06, 2024	97.88
November 05, 2024	100.07
November 04, 2024	99.94
November 01, 2024	99.82
October 31, 2024	98.73
October 30, 2024	99.70
October 29, 2024	100.92
October 28, 2024	102.99
October 25, 2024	102.68
October 24, 2024	102.81
October 23, 2024	102.74
October 22, 2024	103.60
October 21, 2024	104.33

Date	Value
October 18, 2024	104.94
October 17, 2024	105.59
October 16, 2024	105.79
October 15, 2024	105.67
October 14, 2024	106.68
October 11, 2024	106.52
October 10, 2024	105.91
October 09, 2024	106.40
October 08, 2024	106.28
October 07, 2024	106.52
October 04, 2024	106.64
October 03, 2024	107.31
October 02, 2024	108.34
October 01, 2024	108.71
September 30, 2024	108.95
September 27, 2024	109.93
September 26, 2024	108.45
September 25, 2024	106.88
September 24, 2024	107.19
September 23, 2024	107.86
September 20, 2024	107.01
September 19, 2024	108.47
September 18, 2024	107.16
September 17, 2024	107.04
September 16, 2024	107.64

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

53.64

Minimum

Mar 23 2020

109.93

Maximum

Sep 27 2024

86.72

Average

88.23

Median

Apr 13 2021

Total Return Level Benchmarks