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Total Return Securities Fund

Investor Reports
Fund Net Asset Value
Press Releases
Beneficial Ownership Filings
Proxy Voting Instructions
Corporate Governance
Tax Information
Section 19a-1 Notices
Contact Us
Home

Fund Net Asset Value

Investor Reports
Fund Net Asset Value
Press Releases
Beneficial Ownership Filings
Proxy Voting Instructions
Corporate Governance
Tax Information
Section 19a-1 Notices
Contact Us
Home

Daily NAV as of 8/7/2026
Name	Ticker	NAV
Total Return Securities Fund	SWZ	$7.44

Page last updated May 29, 2025