Total Return Securities, Inc. ( SWZ) - Price History
Monthly price history for SWZ (Total Return Securities, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.92 | $5.92 |
| May 2026 | $6 | $6 |
| April 2026 | $6.05 | $6.05 |
| March 2026 | $5.93 | $5.93 |
| February 2026 | $6.21 | $6.21 |
| January 2026 | $5.92 | $5.92 |
| December 2025 | $6.22 | $6.22 |
| November 2025 | $6.03 | $6.03 |
| October 2025 | $5.92 | $5.92 |
| September 2025 | $6.08 | $6.08 |
| August 2025 | $6.04 | $6.04 |
| July 2025 | $6.16 | $6.16 |
| June 2025 | $6.34 | $6.34 |
| May 2025 | $6.32 | $6.32 |
| April 2025 | $6.28 | $6.28 |
| March 2025 | $4.16 | $9.22 |
| February 2025 | $3.98 | $8.95 |
| January 2025 | $3.85 | $8.67 |
| December 2024 | $3.33 | $7.49 |
| November 2024 | $3.44 | $7.88 |
| October 2024 | $3.54 | $8.11 |
| September 2024 | $3.90 | $8.95 |
| August 2024 | $3.84 | $8.93 |
| July 2024 | $3.66 | $8.52 |
| June 2024 | $3.47 | $8.07 |
| May 2024 | $3.40 | $8.05 |
| April 2024 | $3.20 | $7.57 |
| March 2024 | $3.35 | $7.93 |
| February 2024 | $3.27 | $7.86 |
| January 2024 | $3.34 | $8.03 |
| December 2023 | $3.41 | $8.20 |
| November 2023 | $3.17 | $7.74 |
| October 2023 | $2.92 | $7.14 |
| September 2023 | $3.13 | $7.64 |
| August 2023 | $3.28 | $8.13 |
| July 2023 | $3.44 | $8.54 |
| June 2023 | $3.31 | $8.22 |
| May 2023 | $3.21 | $8.08 |
| April 2023 | $3.30 | $8.31 |
| March 2023 | $3.15 | $7.93 |
| February 2023 | $3.02 | $7.74 |
| January 2023 | $3.19 | $8.16 |
| December 2022 | $2.95 | $7.56 |
| November 2022 | $3.04 | $7.90 |
| October 2022 | $2.73 | $7.09 |
| September 2022 | $2.61 | $6.79 |
| August 2022 | $2.80 | $7.45 |
| July 2022 | $2.99 | $7.95 |
| June 2022 | $2.96 | $7.86 |
| May 2022 | $3.12 | $8.47 |
| April 2022 | $3.16 | $8.58 |
| March 2022 | $3.39 | $9.22 |
| February 2022 | $3.23 | $8.95 |
| January 2022 | $3.36 | $9.30 |
| December 2021 | $3.59 | $9.94 |
| November 2021 | $3.34 | $9.41 |
| October 2021 | $3.37 | $9.50 |
| September 2021 | $3.26 | $9.18 |
| August 2021 | $3.49 | $9.98 |
| July 2021 | $3.40 | $9.73 |
| June 2021 | $3.40 | $9.73 |
| May 2021 | $3.34 | $9.68 |
| April 2021 | $3.12 | $9.06 |
| March 2021 | $3.03 | $8.79 |
| February 2021 | $3 | $8.85 |
| January 2021 | $3.08 | $9.06 |
| December 2020 | $3.04 | $8.94 |
| November 2020 | $2.85 | $8.52 |
| October 2020 | $2.56 | $7.67 |
| September 2020 | $2.77 | $8.28 |
| August 2020 | $2.75 | $8.37 |
| July 2020 | $2.62 | $7.96 |
| June 2020 | $2.58 | $7.84 |
| May 2020 | $2.46 | $7.62 |
| April 2020 | $2.38 | $7.38 |
| March 2020 | $2.24 | $6.95 |
| February 2020 | $2.60 | $8.22 |
| January 2020 | $2.68 | $8.48 |
| December 2019 | $2.66 | $8.41 |
| November 2019 | $2.52 | $8.12 |
| October 2019 | $2.60 | $8.36 |
| September 2019 | $2.50 | $8.03 |
| August 2019 | $2.49 | $8.01 |
| July 2019 | $2.48 | $7.98 |
| June 2019 | $2.45 | $7.90 |
| May 2019 | $2.34 | $7.52 |
| April 2019 | $2.38 | $7.67 |
| March 2019 | $2.37 | $7.62 |
| February 2019 | $2.37 | $7.63 |
| January 2019 | $2.28 | $7.35 |
| December 2018 | $2.14 | $6.90 |
| November 2018 | $2.28 | $7.34 |
| October 2018 | $2.43 | $7.81 |
| September 2018 | $2.64 | $8.51 |
| August 2018 | $2.62 | $13.29 |
| July 2018 | $2.55 | $12.97 |
| June 2018 | $2.43 | $12.35 |
| May 2018 | $2.35 | $12.16 |
| April 2018 | $2.37 | $12.25 |
| March 2018 | $2.37 | $12.25 |
| February 2018 | $2.46 | $12.71 |
| January 2018 | $2.58 | $13.36 |
| December 2017 | $2.47 | $12.76 |
| November 2017 | $2.45 | $12.78 |
| October 2017 | $2.40 | $12.50 |
| September 2017 | $2.45 | $12.77 |
| August 2017 | $2.44 | $12.72 |
| July 2017 | $2.43 | $12.66 |
| June 2017 | $2.43 | $12.70 |
| May 2017 | $2.40 | $12.52 |
| April 2017 | $2.29 | $11.96 |
| March 2017 | $2.22 | $11.60 |
| February 2017 | $2.11 | $11.02 |
| January 2017 | $2.05 | $10.69 |
| December 2016 | $1.96 | $10.21 |
| November 2016 | $1.87 | $9.88 |
| October 2016 | $1.97 | $10.39 |
| September 2016 | $2.02 | $10.69 |
| August 2016 | $1.98 | $10.44 |
| July 2016 | $1.96 | $10.38 |
| June 2016 | $1.88 | $10.35 |
| May 2016 | $1.88 | $10.35 |
| April 2016 | $1.89 | $10.37 |
| March 2016 | $1.85 | $10.18 |
| February 2016 | $1.75 | $9.60 |
| January 2016 | $1.81 | $9.93 |
| December 2015 | $1.92 | $10.56 |
| November 2015 | $1.94 | $10.72 |
| October 2015 | $2 | $11.02 |
| September 2015 | $1.97 | $10.86 |
| August 2015 | $2 | $11.04 |
| July 2015 | $2.15 | $11.83 |
| June 2015 | $2.12 | $11.70 |
| May 2015 | $2.23 | $12.31 |
| April 2015 | $2.19 | $12.05 |
| March 2015 | $2.09 | $11.54 |
| February 2015 | $2.11 | $11.62 |
| January 2015 | $2.01 | $11.06 |
| December 2014 | $2.02 | $11.14 |
| November 2014 | $2.10 | $13.77 |
| October 2014 | $2.04 | $13.40 |
| September 2014 | $2.06 | $13.53 |
| August 2014 | $2.15 | $14.10 |
| July 2014 | $2.11 | $13.86 |
| June 2014 | $2.22 | $14.57 |
| May 2014 | $2.17 | $14.47 |
| April 2014 | $2.16 | $14.41 |
| March 2014 | $2.16 | $14.38 |
| February 2014 | $2.20 | $14.62 |
| January 2014 | $2.06 | $13.72 |
| December 2013 | $2.10 | $13.95 |
| November 2013 | $2.03 | $14.55 |
| October 2013 | $2.03 | $14.52 |
| September 2013 | $1.99 | $14.22 |
| August 2013 | $1.90 | $13.62 |
| July 2013 | $1.80 | $12.85 |
| June 2013 | $1.71 | $12.32 |
| May 2013 | $1.72 | $12.49 |
| April 2013 | $1.74 | $12.64 |
| March 2013 | $1.69 | $12.26 |
| February 2013 | $1.68 | $12.18 |
| January 2013 | $1.67 | $12.12 |
| December 2012 | $1.56 | $11.29 |
| November 2012 | $1.54 | $11.17 |
| October 2012 | $1.50 | $10.90 |
| September 2012 | $1.48 | $10.77 |
| August 2012 | $1.44 | $10.46 |
| July 2012 | $1.42 | $10.31 |
| June 2012 | $1.39 | $10.13 |
| May 2012 | $1.36 | $9.94 |
| April 2012 | $1.51 | $10.98 |
| March 2012 | $1.54 | $11.21 |
| February 2012 | $1.53 | $11.12 |
| January 2012 | $1.45 | $10.59 |
| December 2011 | $1.36 | $9.95 |
| November 2011 | $1.34 | $11.04 |
| October 2011 | $1.41 | $11.61 |
| September 2011 | $1.36 | $11.19 |
| August 2011 | $1.54 | $12.69 |
| July 2011 | $1.68 | $13.85 |
| June 2011 | $1.73 | $14.99 |
| May 2011 | $1.75 | $15.20 |
| April 2011 | $1.72 | $14.91 |
| March 2011 | $1.60 | $13.82 |
| February 2011 | $1.60 | $13.90 |
| January 2011 | $1.55 | $13.40 |
| December 2010 | $1.56 | $13.54 |
| November 2010 | $1.42 | $13.07 |
| October 2010 | $1.41 | $12.90 |
| September 2010 | $1.37 | $12.56 |
| August 2010 | $1.27 | $11.67 |
| July 2010 | $1.23 | $11.28 |
| June 2010 | $1.16 | $10.67 |
| May 2010 | $1.11 | $10.20 |
| April 2010 | $1.26 | $11.51 |
| March 2010 | $1.29 | $11.81 |
| February 2010 | $1.22 | $11.17 |
| January 2010 | $1.20 | $11.01 |
| December 2009 | $1.27 | $11.62 |
| November 2009 | $1.27 | $11.89 |
| October 2009 | $1.26 | $11.75 |
| September 2009 | $1.29 | $12.06 |
| August 2009 | $1.20 | $11.16 |
| July 2009 | $1.12 | $10.41 |
| June 2009 | $1.04 | $9.67 |
| May 2009 | $1.05 | $10.17 |
| April 2009 | $0.95 | $9.25 |
| March 2009 | $0.92 | $8.89 |
| February 2009 | $0.88 | $8.50 |
| January 2009 | $1.07 | $10.40 |
| December 2008 | $1.28 | $12.43 |
| November 2008 | $1.14 | $11.12 |
| October 2008 | $1.19 | $11.66 |
| September 2008 | $1.29 | $12.59 |
| August 2008 | $1.46 | $14.31 |
| July 2008 | $1.52 | $14.85 |
| June 2008 | $1.55 | $15.18 |
| May 2008 | $1.64 | $16.02 |
| April 2008 | $1.63 | $16.19 |
| March 2008 | $1.63 | $16.23 |
| February 2008 | $1.61 | $15.98 |
| January 2008 | $1.62 | $16.09 |
| December 2007 | $1.66 | $16.50 |
| November 2007 | $1.65 | $17.79 |
| October 2007 | $1.69 | $18.23 |
| September 2007 | $1.68 | $18.08 |
| August 2007 | $1.62 | $17.49 |
| July 2007 | $1.64 | $17.61 |
| June 2007 | $1.65 | $17.80 |
| May 2007 | $1.78 | $19.15 |
| April 2007 | $1.89 | $20.90 |
| March 2007 | $1.82 | $20.12 |
| February 2007 | $1.75 | $19.30 |
| January 2007 | $1.82 | $20.07 |
| December 2006 | $1.73 | $19.10 |
| November 2006 | $1.65 | $19.88 |
| October 2006 | $1.58 | $18.96 |
| September 2006 | $1.57 | $18.88 |
| August 2006 | $1.52 | $18.35 |
| July 2006 | $1.44 | $17.31 |
| June 2006 | $1.38 | $16.65 |
| May 2006 | $1.41 | $17.27 |
| April 2006 | $1.48 | $18.10 |
| March 2006 | $1.37 | $16.76 |
| February 2006 | $1.32 | $16.08 |
| January 2006 | $1.33 | $16.24 |
| December 2005 | $1.25 | $15.31 |
| November 2005 | $1.20 | $15.87 |
| October 2005 | $1.14 | $15.09 |
| September 2005 | $1.12 | $14.89 |
| August 2005 | $1.10 | $14.59 |
| July 2005 | $1.06 | $14.13 |
| June 2005 | $1.03 | $13.71 |
| May 2005 | $1.05 | $13.96 |
| April 2005 | $1.06 | $14.05 |
| March 2005 | $1.07 | $14.20 |
| February 2005 | $1.10 | $14.60 |
| January 2005 | $1.06 | $14.03 |
| December 2004 | $1.13 | $14.95 |
| November 2004 | $1.05 | $14.69 |
| October 2004 | $0.96 | $13.35 |
| September 2004 | $0.93 | $13.04 |
| August 2004 | $0.91 | $12.69 |
| July 2004 | $0.92 | $12.89 |
| June 2004 | $0.93 | $13.03 |
| May 2004 | $0.91 | $12.90 |
| April 2004 | $0.90 | $12.79 |
| March 2004 | $0.93 | $13.15 |
| February 2004 | $0.94 | $13.27 |
| January 2004 | $0.94 | $13.35 |
| December 2003 | $0.91 | $12.92 |
| November 2003 | $0.83 | $12.30 |
| October 2003 | $0.79 | $11.73 |
| September 2003 | $0.74 | $10.94 |
| August 2003 | $0.71 | $10.52 |
| July 2003 | $0.71 | $10.52 |
| June 2003 | $0.70 | $10.45 |
| May 2003 | $0.69 | $10.33 |
| April 2003 | $0.66 | $9.85 |
| March 2003 | $0.59 | $8.86 |
| February 2003 | $0.61 | $9.13 |
| January 2003 | $0.64 | $9.62 |
| December 2002 | $0.64 | $9.64 |
| November 2002 | $0.65 | $10.36 |
| October 2002 | $0.64 | $10.10 |
| September 2002 | $0.59 | $9.32 |
| August 2002 | $0.65 | $10.36 |
| July 2002 | $0.64 | $10.24 |
| June 2002 | $0.72 | $11.45 |
| May 2002 | $0.76 | $12.23 |
| April 2002 | $0.73 | $11.70 |
| March 2002 | $0.72 | $11.45 |
| February 2002 | $0.67 | $10.68 |
| January 2002 | $0.67 | $10.69 |
| December 2001 | $0.69 | $11 |
| November 2001 | $0.67 | $10.89 |
| October 2001 | $0.64 | $10.40 |
| September 2001 | $0.65 | $10.50 |
| August 2001 | $0.70 | $11.28 |
| July 2001 | $0.71 | $11.45 |
| June 2001 | $0.72 | $11.63 |
| May 2001 | $0.74 | $11.97 |
| April 2001 | $0.78 | $12.80 |
| March 2001 | $0.75 | $12.25 |
| February 2001 | $0.82 | $13.55 |
| January 2001 | $0.88 | $14.43 |
| December 2000 | $0.88 | $14.50 |
| November 2000 | $0.80 | $14.38 |
| October 2000 | $0.79 | $14.25 |
| September 2000 | $0.78 | $14.19 |
| August 2000 | $0.82 | $14.75 |
| July 2000 | $0.83 | $15 |
| June 2000 | $0.82 | $14.75 |
| May 2000 | $0.77 | $13.88 |
| April 2000 | $0.76 | $13.81 |
| March 2000 | $0.76 | $13.75 |
| February 2000 | $0.71 | $12.88 |
| January 2000 | $0.71 | $12.81 |
| December 1999 | $0.76 | $13.81 |
| November 1999 | $0.73 | $14.19 |
| October 1999 | $0.73 | $14.31 |
| September 1999 | $0.73 | $14.19 |
| August 1999 | $0.72 | $14.12 |
| July 1999 | $0.71 | $13.94 |
| June 1999 | $0.71 | $13.94 |
| May 1999 | $0.71 | $13.81 |
| April 1999 | $0.72 | $14 |
| March 1999 | $0.72 | $14.06 |
| February 1999 | $0.75 | $14.69 |
| January 1999 | $0.79 | $15.38 |
| December 1998 | $0.82 | $16 |
| November 1998 | $0.82 | $16 |
| October 1998 | $0.76 | $14.94 |
| September 1998 | $0.70 | $27.38 |
| August 1998 | $0.69 | $26.81 |
| July 1998 | $0.87 | $33.88 |
| June 1998 | $0.82 | $32 |
| May 1998 | $0.83 | $32.31 |
| April 1998 | $0.78 | $30.62 |
| March 1998 | $0.81 | $31.69 |
| February 1998 | $0.79 | $31 |
| January 1998 | $0.71 | $27.94 |
| December 1997 | $0.70 | $27.44 |
| November 1997 | $0.64 | $25.19 |
| October 1997 | $0.61 | $23.88 |
| September 1997 | $0.65 | $25.62 |
| August 1997 | $0.60 | $23.44 |
| July 1997 | $0.65 | $25.38 |
| June 1997 | $0.65 | $25.62 |
| May 1997 | $0.61 | $23.75 |
| April 1997 | $0.56 | $21.75 |
| March 1997 | $0.53 | $20.62 |
| February 1997 | $0.52 | $20.50 |
| January 1997 | $0.51 | $20 |
| December 1996 | $0.51 | $19.88 |
| November 1996 | $0.51 | $21 |
| October 1996 | $0.51 | $20.88 |
| September 1996 | $0.52 | $21.25 |
| August 1996 | $0.53 | $21.62 |
| July 1996 | $0.50 | $20.62 |
| June 1996 | $0.52 | $21.25 |
| May 1996 | $0.51 | $20.88 |
| April 1996 | $0.54 | $21.88 |
| March 1996 | $0.54 | $22.12 |
| February 1996 | $0.52 | $21.25 |
| January 1996 | $0.52 | $21.12 |
| December 1995 | $0.52 | $21.25 |
| November 1995 | $0.52 | $21.38 |
| October 1995 | $0.51 | $21 |
| September 1995 | $0.50 | $20.75 |
| August 1995 | $0.50 | $20.62 |
| July 1995 | $0.52 | $21.50 |
| June 1995 | $0.52 | $21.50 |
| May 1995 | $0.52 | $21.62 |
| April 1995 | $0.51 | $21 |
| March 1995 | $0.46 | $18.75 |
| February 1995 | $0.45 | $18.50 |
| January 1995 | $0.44 | $18 |
| December 1994 | $0.46 | $18.88 |
| November 1994 | $0.45 | $18.62 |
| October 1994 | $0.48 | $20.25 |
| September 1994 | $0.48 | $20.25 |
| August 1994 | $0.51 | $21.25 |
| July 1994 | $0.48 | $20.25 |
| June 1994 | $0.48 | $20.25 |
| May 1994 | $0.48 | $20.25 |
| April 1994 | $0.49 | $20.50 |
| March 1994 | $0.46 | $19.12 |
| February 1994 | $0.49 | $20.75 |
| January 1994 | $0.54 | $22.75 |
| December 1993 | $0.54 | $22.75 |
| November 1993 | $0.45 | $18.75 |
| October 1993 | $0.45 | $18.88 |
| September 1993 | $0.45 | $18.88 |
| August 1993 | $0.46 | $19.25 |
| July 1993 | $0.42 | $17.88 |
| June 1993 | $0.38 | $16.25 |
| May 1993 | $0.38 | $15.88 |
| April 1993 | $0.37 | $15.62 |
| March 1993 | $0.37 | $15.50 |
| February 1993 | $0.35 | $14.88 |
| January 1993 | $0.35 | $14.88 |
| December 1992 | $0.33 | $13.88 |
| November 1992 | $0.33 | $13.75 |
| October 1992 | $0.36 | $15.12 |
| September 1992 | $0.36 | $15.25 |
| August 1992 | $0.34 | $14.50 |
| July 1992 | $0.34 | $14.38 |
| June 1992 | $0.32 | $13.75 |
| May 1992 | $0.33 | $14 |
| April 1992 | $0.32 | $13.75 |
| March 1992 | $0.32 | $13.50 |
| February 1992 | $0.31 | $13.12 |
| January 1992 | $0.29 | $12.25 |
| December 1991 | $0.31 | $13.25 |
| November 1991 | $0.30 | $12.75 |
| October 1991 | $0.30 | $12.75 |
| September 1991 | $0.31 | $13.25 |
| August 1991 | $0.33 | $13.88 |
| July 1991 | $0.32 | $13.75 |
| June 1991 | $0.28 | $11.88 |
| May 1991 | $0.30 | $12.88 |
| April 1991 | $0.29 | $12.25 |
| March 1991 | $0.31 | $13.25 |
| February 1991 | $0.32 | $13.75 |
| January 1991 | $0.29 | $12.12 |
| December 1990 | $0.28 | $11.88 |
| November 1990 | $0.29 | $12.25 |
| October 1990 | $0.29 | $12.25 |
| September 1990 | $0.27 | $11.25 |
| August 1990 | $0.30 | $12.62 |
| July 1990 | $0.34 | $14.50 |
| June 1990 | $0.34 | $14.50 |
| May 1990 | $0.34 | $14.50 |
| April 1990 | $0.28 | $11.75 |
| March 1990 | $0.29 | $12.50 |
| February 1990 | $0.30 | $12.88 |
| January 1990 | $0.33 | $14 |
| December 1989 | $0.36 | $15.12 |
| November 1989 | $0.31 | $13 |
| October 1989 | $0.28 | $11.75 |
| September 1989 | $0.29 | $12.25 |
| August 1989 | $0.27 | $11.38 |
| July 1989 | $0.26 | $10.88 |
| June 1989 | $0.24 | $10.12 |
| May 1989 | $0.21 | $9 |
| April 1989 | $0.22 | $9.25 |
| March 1989 | $0.21 | $9.12 |
| February 1989 | $0.21 | $9.12 |
| January 1989 | $0.23 | $9.62 |
| December 1988 | $0.22 | $9.50 |
| November 1988 | $0.23 | $9.62 |
| October 1988 | $0.23 | $9.62 |
| September 1988 | $0.23 | $9.62 |
| August 1988 | $0.21 | $9.12 |
| July 1988 | $0.22 | $9.25 |
| June 1988 | $0.24 | $10.12 |
| May 1988 | $0.24 | $10.25 |
| April 1988 | $0.25 | $10.75 |
| March 1988 | $0.25 | $10.62 |
| February 1988 | $0.28 | $11.88 |
| January 1988 | $0.24 | $10 |
| December 1987 | $0.23 | $9.62 |
| November 1987 | $0.23 | $9.88 |
| October 1987 | $0.24 | $10.25 |
| September 1987 | $0.34 | $14.25 |
| August 1987 | $0.33 | $13.88 |
SWZ
Price: $5.92
52 week price:
Dividend Yield: 51.19%
5-year range yield:
Payout Ratio: 36.08%
Earnings Per Share: -1.90 USD
P/E Ratio: -3.15
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 10525
Market Capitalization: 76.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: -2.90%
DGR5: 19.74%
DGR10: 30.00%
DGR20: 30.00%