Total Return Securities, Inc.

Total Return Securities, Inc.verified

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

The ROE as of December 2025 (TTM) for Total Return Securities, Inc. (SWZ) is 10.36%

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.

Total Return Securities, Inc. (SWZ) Historical ROE (quarterly & annually)

How has SWZ ROE performed in the past?

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%.

Quarterly (TTM)
Annual

Average

2.69%

Median

7.35%

Minimum

-26.14%

Maximum

19.52%

Total Return Securities, Inc. (SWZ) ROE by Quarter and Year

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%

Quarterly (TTM)
Annual
YearROEChange
2024-3.22%-121.69%
202314.85%-162.96%
2022-23.58%-266.44%
202114.17%14.89%
202012.33%-36.81%
201919.52%-174.66%
2018-26.14%-236.37%
201719.17%-841.78%
2016-2.58%-208.71%
20152.38%-184.01%

Total Return Securities, Inc. (SWZ) Average ROE

How has SWZ ROE performed in the past?

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. (SWZ) ROE vs. Peers

How is SWZ’s ROE compared to its peers?

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%),

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