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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 07/06/2026 |
$5.89 |
$5.97 |
$5.89 |
$5.95 |
139.10K | | 07/07/2026 |
$5.99 |
$5.99 |
$5.96 |
$5.98 |
19.40K | | 07/08/2026 |
$5.95 |
$5.98 |
$5.93 |
$5.93 |
27.20K | | 07/09/2026 |
$5.95 |
$6.00 |
$5.92 |
$5.95 |
45.50K | | 07/10/2026 |
$5.93 |
$5.98 |
$5.92 |
$5.94 |
23.80K |
 |
| The Swiss Helvetia Fund is registered as a non-diversified, closed-end management investment company. The Fund seeks long-term growth of capital through investment in equity and equity-linked securities of Swiss companies. | |
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Total Return Securities Fund (SWZ) has the following price history information. Looking back at SWZ historical stock prices for the last five trading days, on July 06, 2026, SWZ opened at $5.89, traded as high as $5.97 and as low as $5.89, and closed at $5.95. Trading volume was a total of 139.10K shares. On July 07, 2026, SWZ opened at $5.99, traded as high as $5.99 and as low as $5.96, and closed at $5.98. Trading volume was a total of 19.40K shares. On July 08, 2026, SWZ opened at $5.95, traded as high as $5.98 and as low as $5.93, and closed at $5.93. Trading volume was a total of 27.20K shares. On July 09, 2026, SWZ opened at $5.95, traded as high as $6.00 and as low as $5.92, and closed at $5.95. Trading volume was a total of 45.50K shares. On July 10, 2026, SWZ opened at $5.93, traded as high as $5.98 and as low as $5.92, and closed at $5.94. Trading volume was a total of 23.80K shares.
SWZ Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Total Return Securities Fund shares, starting with a $10,000 purchase of SWZ, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
07/12/2016 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$10.21 |
|
| End price/share: |
$5.94 |
|
| Starting shares: |
979.43 |
|
| Ending shares: |
3,416.39 |
|
| Dividends reinvested/share: |
$11.44 |
|
| Total return: |
102.93% |
|
| Average Annual Total Return: |
7.33% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$20,286.69 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/12/2016 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$10.21 |
|
| End price/share: |
$5.94 |
|
| Dividends collected/share: |
$11.44 |
|
| Total return: |
70.25% |
|
| Average Annual Total Return: |
5.47% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$17,032.93 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 07/06/2026 | $5.95 | | 07/07/2026 | $5.98 | | 07/08/2026 | $5.93 | | 07/09/2026 | $5.95 | | 07/10/2026 | $5.94 |
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