CEF / Security overview

SWZTotal Return Securities Fund

Latest recorded date Jul 2, 2026Search

Equity-Single-Country EquityCEF Universe

Market price: $5.92
Day change: 0.00%
YTD return: -4.98%
NAV per share: $6.91

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$5.92	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	0.00%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-4.98%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0000894189-26-007604	$6.91	SEC N-CEN · as of 2025-12-31 · 0000894189-26-007604
Discount / premium SEC N-CEN · as of 2025-12-31 · 0000894189-26-007604	-9.99%	SEC N-CEN · as of 2025-12-31 · 0000894189-26-007604
Leverage SEC NPORT-P · as of 2026-06-30 · 0000910472-26-014184	0.25%	SEC NPORT-P · as of 2026-06-30 · 0000910472-26-014184
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-22.74%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+0.01 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)