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Total Return Securities Fund
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in SWZ.
▼ -38.7% over 5Y.
today you would have $1,186.46▲ +18.6%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $6.22 | $7.49 | $8.20 | $7.56 | |
| P/E | — | — | — | 5.7x | — |
| P/S | — | 5.4x | — | 5.3x | — |
| P/B | 0.8x | 0.9x | 0.8x | 0.8x | 0.9x |
| EPS | — | -$0.29 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
| $1.43 |
| -$2.08 |
| Profit margin | 99.42% | 92.30% | 144.06% | 94.41% | 104.44% |
| ROE | 5.81% | 15.27% | -3.22% | 14.85% | -23.58% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.