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Total Return Securities Fund (SWZ)
Price$6.09
Favorite Metrics
Price vs S&P 500 (26W)-4.82%
Price vs S&P 500 (4W)-6.27%
Market Capitalization$99.77M
All Metrics
P/CF (Annual)12.36x
Book Value / Share (Quarterly)$9.71
Indicated Dividend (Annual)$0.55
Cash Flow / Share (Quarterly)$0.48
Price vs S&P 500 (YTD)-6.39%
EPS (TTM)$1.55
10-Day Avg Trading Volume0.08M
EPS Excl Extra (TTM)$1.55
EPS (Annual)$-2.08
ROI (Annual)-23.59%
Cash / Share (Quarterly)$0.28
P/E Basic Excl Extra (TTM)4.93x
ROA (Last FY)-23.52%
EBITD / Share (TTM)$1.54
Cash Flow / Share (Annual)$0.61
P/B Ratio (Quarterly)0.86x
ROA (TTM)16.56%
EPS Incl Extra (Annual)$-2.08
Current Ratio (Annual)5.74x
Quick Ratio (Quarterly)2.63x
3-Month Avg Trading Volume0.11M
52-Week Price Return-4.70%
EV / Free Cash Flow (Annual)11.90x
P/E Incl Extra (TTM)4.93x
52-Week High$6.54
EPS Excl Extra (Annual)$-2.08
26-Week Price Return3.93%
Quick Ratio (Annual)5.68x
13-Week Price Return-3.34%
Current Ratio (Quarterly)2.65x
Enterprise Value$96.069
Cash / Share (Annual)$0.04
3-Month Return Std Dev13.13%
ROE (Last FY)-23.59%
EPS Basic Excl Extra (Annual)$-2.08
EV / Free Cash Flow (TTM)15.32x
EPS Incl Extra (TTM)$1.55
ROI (TTM)16.71%
Price vs S&P 500 (52W)-39.80%
P/E Ratio (TTM)4.93x
Year-to-Date Return-2.25%
5-Day Price Return0.00%
EPS Normalized (Annual)$-2.08
Month-to-Date Return2.53%
EBITD / Share (Annual)$-2.08
P/E Excl Extra (TTM)4.93x
EPS Basic Excl Extra (TTM)$1.55
P/B Ratio (Annual)0.86x
Book Value / Share (Annual)$8.80
Price vs S&P 500 (13W)-6.20%
Dividend Yield (TTM)3.53%
Beta0.79x
P/FCF (Annual)12.36x
ROE (TTM)16.71%
52-Week Low$5.84
About
Swiss Helvetia Fund Inc is a closed-end investment company focused on long-term capital appreciation through investments in Swiss equities and equity-linked securities. The fund maintains broad exposure across Switzerland's key economic sectors, including pharmaceuticals, financial services, industrial goods, and technology. This non-diversified structure allows concentrated positioning in the Swiss market.