Total Return Securities Fund (SWZ)

Price$5.86

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-10.74%

Price vs S&P 500 (4W)-3.92%

VGM Score17.26

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)-13.95%

EPS (TTM)$1.55

10-Day Avg Trading Volume0.10M

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 Volume0.09M

52-Week Price Return-7.13%

EV / Free Cash Flow (Annual)11.90x

P/E Incl Extra (TTM)4.93x

52-Week High$6.43

EPS Excl Extra (Annual)$-2.08

26-Week Price Return-2.82%

Quick Ratio (Annual)5.68x

13-Week Price Return-2.01%

Current Ratio (Quarterly)2.65x

Enterprise Value$96.07M

Cash / Share (Annual)$0.04

3-Month Return Std Dev8.96%

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)-31.50%

P/E Ratio (TTM)4.93x

Year-to-Date Return-5.79%

5-Day Price Return-1.84%

EPS Normalized (Annual)$-2.08

Month-to-Date Return-2.33%

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)-10.26%

Dividend Yield (TTM)3.53%

Beta0.76x

P/FCF (Annual)12.36x

ROE (TTM)16.71%

52-Week Low$5.84

mGradeF

vgmGradeF

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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.