SWZ
Price:
$6.19
Market Cap:
$80.41M
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.
Industry
Asset Management
IPO Date
1987-08-19
Stock Exchange
NYSE
Ticker
SWZ
According to Total Return Securities, Inc.’s latest financial reports and current stock price. The company's current ROE is 10.36%. This represents a change of -41051.99% compared to the average of -0.03% of the last 4 quarters.
The mean historical ROE of Total Return Securities, Inc. over the last ten years is 2.69%. The current 10.36% ROE has changed 285.26% with respect to the historical average. Over the past ten years (40 quarters), SWZ's ROE was at its highest in in the June 2017 quarter at 17.23%. The ROE was at its lowest in in the June 2022 quarter at -28.64%.
Average
2.69%
Median
7.35%
Minimum
-26.14%
Maximum
19.52%
Discovering the peaks and valleys of Total Return Securities, Inc. ROE, 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 = 14.89%
Maximum Annual ROE = 19.52%
Minimum Annual Increase = -841.78%
Minimum Annual ROE = -26.14%
| Year | ROE | Change |
|---|---|---|
| 2024 | -3.22% | -121.69% |
| 2023 | 14.85% | -162.96% |
| 2022 | -23.58% | -266.44% |
| 2021 | 14.17% | 14.89% |
| 2020 | 12.33% | -36.81% |
| 2019 | 19.52% | -174.66% |
| 2018 | -26.14% | -236.37% |
| 2017 | 19.17% | -841.78% |
| 2016 | -2.58% | -208.71% |
| 2015 | 2.38% | -184.01% |
The current ROE of Total Return Securities, Inc. (SWZ) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
-3.99%
5-year avg
2.91%
10-year avg
2.69%
Total Return Securities, Inc.’s ROE is greater than Hennessy Midstream Fund Investor Class (0%), greater than AMG Frontier Small Cap Growth Fund - Class N (-4.37%), greater than Ariel Focus Investor (0%), greater than ProFunds Consumer Services UltraSector Fund Investor Class (0%), less than Baird Equity Opportunity Fund - Investor Class (7.17%), less than Jacob Internet Fund Investor Class Shares (0%), less than Saturna International Fund - Investor Shares (0%), greater than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (0%), greater than Saturna International - Z Shares (0%), less than PCM Fund Inc. (7.60%),
| Company | ROE | Market cap |
|---|---|---|
| 0% | $74.88M | |
| -4.37% | $78.86M | |
| 0% | $75.17M | |
| 0% | $84.05M | |
| 7.17% | $76.22M | |
| 0% | $64.85M | |
| 0% | $80.93M | |
| 0% | $73.61M | |
| 0% | $80.93M | |
| 7.60% | $75.31M |
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