SWZ
Price:
$5.905
Market Cap:
$76.61M
Total Return Securities Fund (formerly The Swiss Helvetia Fund) is a non-diversified, closed-end management investment company that, following a February 2025 shareholder vote, replaced its prior mandate of investing in Swiss equities with a broader objective of long-term total return. Now advised by Bulldog Investors, LLP, the fund primarily purchases U.S. securities or other assets viewed as undervalued at purchase, pursuing a three-pronged approach of long-term undervalued equities, shareholder activism to unlock value, and event-driven or arbitrage opportunities, including closed-end fund discount plays.
Industry
Asset Management
IPO Date
1987-08-19
Stock Exchange
NYSE
Ticker
SWZ
According to Total Return Securities Fund’s latest financial reports and current stock price. The company's current Current Ratio is 0. This represents a change of -100.00% compared to the average of 263.13 of the last 4 quarters.
The mean historical Current Ratio of Total Return Securities Fund over the last ten years is 66.89. The current 0 Current Ratio has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), SWZ's Current Ratio was at its highest in in the December 2025 quarter at 533.74. The Current Ratio was at its lowest in in the June 2012 quarter at 0.
Average
66.89
Median
6.51
Minimum
0.14
Maximum
533.74
Discovering the peaks and valleys of Total Return Securities Fund Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 16.36%
Maximum Annual Current Ratio = 533.74
Minimum Annual Increase = -99.19%
Minimum Annual Current Ratio = 0.14
| Year | Current Ratio | Change |
|---|---|---|
| 2025 | 533.74 | 7.40% |
| 2024 | 7.12 | -89.27% |
| 2023 | 66.35 | 16.36% |
| 2022 | 0.40 | -93.16% |
| 2021 | 5.90 | 4.21% |
| 2020 | 0.14 | -45.61% |
| 2019 | 0.25 | -99.19% |
| 2018 | 31.08 | 1.94% |
| 2017 | 1.53 | -93.19% |
| 2016 | 22.39 | 1.85% |
The current Current Ratio of Total Return Securities Fund (SWZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
202.41
5-year avg
122.70
10-year avg
66.89
Total Return Securities Fund’s Current Ratio is less than Hennessy Midstream Fund Investor Class (0), less than AMG Frontier Small Cap Growth Fund - Class N (1.20), less than Ariel Focus Investor (0), less than Consumer Discretionary UltraSector ProFund - Investor Class (0), less than Baird Equity Opportunity Fund - Investor Class (0.82), less than Jacob Internet Fund Investor Class Shares (0), less than Saturna International Fund - Investor Shares (0), less than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (0), less than Saturna International - Z Shares (0), less than PCM Fund Inc (1.57K),
| Company | Current Ratio | Market cap |
|---|---|---|
| 0 | $77.76M | |
| 1.20 | $107.19M | |
| 0 | $87.56M | |
| 0 | $71.90M | |
| 0.82 | $75.37M | |
| 0 | $45.52M | |
| 0 | $86.37M | |
| 0 | $56.45M | |
| 0 | $128.04M | |
| 1.57K | $62.86M |
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