SWZ Fund Price
Total Return Securities Fund Price
$5.75 +0.09%
SWZ Fund Price — Total Return Securities Fund. Latest close $5.75 on 2026-10-15. Data as of
Performance
1M
-3.60%
3M
-1.88%
YTD
-7.70%
1Y
-7.11%
52-Week High
$7.99
52-Week Low
$5.71
SMA (50)
$5.89
SMA (200)
$6.01
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) . Not affiliated with the issuer or any index provider. Informational only — not financial advice.