SWZ
Total Return Securities Fund
NYSE · USFinancial ServicesAsset Management
$5.91-0.51%
Price as of Jul 20, 2026
SWZ profitability
Total Return Securities Fund profitability
Margins, returns on capital and operating-efficiency metrics from the latest trailing period.
Margins
- Gross margin
- 91.7%
- EBITDA margin
- 29.3%
- EBIT margin
- 29.3%
- Net margin
- 28.7%
- Free cash flow margin
- 6.5%
Returns
- Return on equity
- 12.1%
- Return on assets
- 12.0%
- Return on invested capital
- 12.4%
- Asset turnover
- 0.47x
Cash efficiency
- Cash from operations
- $3.2M
- Cash per share
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.