MARKET

SWZ

SWZ

Total Return Securities Fund
NYSE
6.22
-0.02
-0.32%
After Hours: 6.22 0 0.00% 16:04 07/14 EDT
OPEN
6.24
PREV CLOSE
6.24
HIGH
6.28
LOW
6.22
VOLUME
27.07K
TURNOVER
--
52 WEEK HIGH
6.71
52 WEEK LOW
5.01
TOTAL ASSET
93.01M
YTD YIELD
-1.56%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at SWZ last week (0707-0711)?
Weekly Report · 13h ago
Weekly Report: what happened at SWZ last week (0630-0704)?
Weekly Report · 07/07 09:01
Weekly Report: what happened at SWZ last week (0623-0627)?
Weekly Report · 06/30 09:01
SABA: This Fund Has A Unique Strategy That Delivers Very Strong Performance
Seeking Alpha · 06/23 12:27
Weekly Report: what happened at SWZ last week (0616-0620)?
Weekly Report · 06/23 09:01
Weekly Report: what happened at SWZ last week (0609-0613)?
Weekly Report · 06/16 09:01
Weekly Report: what happened at SWZ last week (0602-0606)?
Weekly Report · 06/09 09:01
Weekly Report: what happened at SWZ last week (0526-0530)?
Weekly Report · 06/02 09:02
More
Profile
Fund Name
Total Return Securities Fund
Inception Date
1987-08-27
Benchmark
Swiss Performance
Advisor Company
Schroder Investment Management North America Inc.
Manager
Daniel Lenz, Stefan Frischknecht