T

SWZ

Total Return Securities Fund

6.25

0.01+0.16%
After Hours: 6.21  -0.04  -0.64%18:43 04/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.25/6.24
TODAY RANGE6.19-6.28
VOL72.78K
TOTAL ASSET90.93M
52 WEEK RANGE4.784-6.71
% TURNOVER0%
NAV7.00
EXPENSE RATIO(NET)1.06%
1Y RETURN(CUM.)17.94%
DIVIDEND0.5496
DIV YIELD8.79%
EX-DIV DATE04/15/2025
% RANGE1.36%
INCEPTION DATE08/27/1987
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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