Total Return Securities Fund SWZ

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Total Return Securities Fund Common Stock · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 5.9900 · FX 1 USD = 1.266600 SGD · about SGD 7.5869 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 6.13 → 5.99 · -2.3%
6.3106.0805.850 1 2 3 4 5 Sep 25Dec 25Mar 26Jun 26Sep 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 05 Sep 2025 — 06 Sep 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
6.0000 6.0150 5.9800 5.9900 60,987
5.9900 6.0000 5.9700 5.9900 27,400
5.9900 6.0100 5.9800 6.0000 45,700
6.0100 6.0100 5.9700 5.9700 19,900
6.0100 6.0100 5.9700 5.9900 39,900
Weekend
Weekend
6.0000 6.0100 5.9900 6.0000 13,100
5.9700 6.0200 5.9400 6.0000 83,100
5.9400 5.9700 5.9400 5.9700 36,200
5.9700 5.9700 5.9400 5.9500 16,800
5.9600 5.9600 5.9300 5.9400 9,500
Weekend
Weekend
5.9100 5.9500 5.9000 5.9300 28,700
5.9200 5.9300 5.9100 5.9100 14,300
5.9400 5.9500 5.9300 5.9300 14,700
5.9300 5.9600 5.9100 5.9200 12,500
5.9500 5.9700 5.9200 5.9300 52,400
Weekend
Weekend
5.9700 5.9700 5.9400 5.9500 8,400
5.9200 5.9700 5.9200 5.9600 16,100
5.9300 5.9500 5.9200 5.9300 11,500
5.9600 5.9900 5.9100 5.9400 14,300
5.9100 5.9600 5.9100 5.9500 24,100
Weekend
Weekend
5.9500 5.9700 5.9500 5.9700 12,500
5.9400 5.9800 5.9200 5.9400 55,000
5.9400 5.9400 5.9200 5.9400 4,400
5.9100 5.9300 5.9100 5.9200 5,200
5.8900 5.9300 5.8700 5.9200 28,800
Weekend
Weekend
5.9100 5.9500 5.8700 5.9000 33,600
5.8900 5.9200 5.8800 5.8900 40,000
5.9100 5.9100 5.8900 5.8900 4,300
5.9300 5.9500 5.8900 5.9100 25,100
5.8900 5.8900 5.8500 5.8700 31,900
Weekend
Weekend
5.8800 5.8800 5.8600 5.8800 34,500
5.8700 5.9200 5.8500 5.8600 36,900
5.9400 5.9400 5.8900 5.8900 53,900
5.9300 5.9300 5.9000 5.9100 27,600
5.9300 5.9400 5.9100 5.9100 13,300
Weekend
Weekend
5.9500 5.9600 5.9400 5.9400 20,300
5.9100 5.9500 5.9100 5.9300 4,100
5.9100 5.9600 5.9100 5.9300 8,200
5.9300 5.9500 5.9000 5.9100 23,800
5.9100 5.9400 5.9100 5.9300 15,600
Weekend
Weekend
5.9300 5.9800 5.9200 5.9400 23,800
5.9500 6.0000 5.9200 5.9500 45,500
5.9500 5.9800 5.9300 5.9300 27,200
5.9900 5.9900 5.9600 5.9800 19,400
5.8900 5.9700 5.8900 5.9500 139,100
Weekend
Weekend
No trading
5.9500 5.9900 5.9100 5.9200 107,500
5.9200 5.9600 5.9100 5.9200 21,800
5.9600 5.9900 5.9300 5.9400 34,700
5.9300 5.9500 5.9200 5.9400 72,900
Weekend
Weekend
5.8900 5.9100 5.8600 5.9000 41,600
5.9200 5.9500 5.9200 5.9400 90,500
5.9200 5.9300 5.9000 5.9200 47,700
5.8900 5.9100 5.8900 5.9000 32,200
5.9000 5.9200 5.9000 5.9100 28,100
Weekend
Weekend
No trading
5.9400 5.9400 5.9100 5.9200 49,100
5.9400 5.9600 5.9100 5.9100 42,600
5.9500 5.9700 5.9400 5.9500 23,800
5.9500 5.9800 5.9400 5.9500 25,600
Weekend
Weekend
5.9400 5.9600 5.9200 5.9300 107,500
5.9200 5.9700 5.8900 5.9600 85,400
5.8900 5.9100 5.8800 5.8900 87,500
5.9000 5.9200 5.8900 5.9000 110,700
5.9000 5.9000 5.8800 5.8900 73,600
Weekend
Weekend
5.9200 5.9200 5.8400 5.8600 140,900
5.9400 6.0200 5.9000 5.9100 80,300
5.9300 5.9600 5.9200 5.9300 56,600
5.9600 5.9700 5.9300 5.9400 114,200
5.9900 6.0000 5.9600 5.9700 123,200
Weekend
Weekend
6.0100 6.0300 5.9800 6.0000 94,100
6.0000 6.0000 5.9800 6.0000 227,900
5.9900 5.9900 5.9600 5.9800 95,900
6.0100 6.0100 5.9600 5.9800 76,200
No trading
Weekend
Weekend
5.9700 6.0000 5.9600 5.9700 30,000
5.9500 5.9800 5.9500 5.9600 42,800
5.9700 5.9700 5.9500 5.9600 154,300
5.9500 5.9700 5.9500 5.9600 69,700
5.9700 5.9700 5.9200 5.9400 130,500
Weekend
Weekend
6.0100 6.0100 5.9400 5.9500 87,900
6.0200 6.0200 5.9900 5.9900 36,900
6.0300 6.0400 6.0000 6.0100 54,500
6.0200 6.0700 6.0200 6.0300 34,700
6.1300 6.1300 6.0600 6.0600 231,500
Weekend
Weekend
5 · DEF 14A After market open · 11:49 ET DEF 14A ↗
6.1000 6.1000 6.0700 6.1000 18,700
6.1000 6.1200 6.0800 6.1000 69,100
6.0700 6.1000 6.0600 6.0800 51,800
6.0400 6.0700 6.0300 6.0600 116,900
6.0300 6.0600 6.0200 6.0200 77,800
Weekend
Weekend
6.0600 6.0700 6.0200 6.0500 44,000
6.0200 6.0600 6.0200 6.0500 67,200
6.0400 6.0400 6.0100 6.0200 48,300
6.0500 6.0500 6.0300 6.0400 15,500
6.0600 6.1100 6.0500 6.0600 117,900
Weekend
Weekend
6.0600 6.0800 6.0400 6.0800 116,700
6.0700 6.0800 6.0300 6.0300 40,200
6.1000 6.1000 6.0400 6.0600 96,000
6.0800 6.1300 6.0800 6.0900 15,800
6.0500 6.1000 6.0500 6.0900 103,900
Weekend
Weekend
6.0500 6.0900 6.0400 6.0800 78,300
6.0400 6.0700 6.0300 6.0500 73,500
6.0600 6.0900 6.0400 6.0400 59,800
6.0500 6.0900 6.0500 6.0900 17,000
6.0400 6.0900 6.0300 6.0800 46,000
Weekend
Weekend
6.0900 6.1200 6.0500 6.0600 367,500
6.0400 6.0900 6.0300 6.0800 21,500
6.0300 6.0500 5.9600 6.0100 75,200
5.9500 5.9800 5.9200 5.9700 82,900
5.9500 5.9700 5.9500 5.9600 11,500
Weekend
Weekend
No trading
5.9400 5.9400 5.9200 5.9300 38,200
5.9700 5.9700 5.9200 5.9400 88,900
5.9400 5.9600 5.9100 5.9300 53,100
5.9200 6.1000 5.9000 5.9100 33,700
Weekend
Weekend
5.9600 5.9600 5.8900 5.8900 66,800
5.9800 5.9900 5.9300 5.9300 19,500
5.9600 6.0100 5.9600 5.9900 38,100
5.9700 5.9800 5.9500 5.9500 29,100
5.9400 5.9700 5.9200 5.9700 38,200
Weekend
Weekend
5.8700 5.9300 5.8700 5.8900 69,000
5.9400 5.9600 5.9200 5.9300 25,500
6.0300 6.0400 5.9600 5.9600 86,600
6.0500 6.0700 6.0200 6.0500 25,400
6.0300 6.0400 6.0100 6.0200 47,600
Weekend
Weekend
6.0500 6.0500 5.9800 5.9800 5,900
6.0100 6.0200 5.9800 6.0100 38,700
5.9800 6.0200 5.9800 6.0100 4,600
5.9600 6.0200 5.9600 6.0000 54,400
5.9100 6.0100 5.9100 5.9900 57,900
Weekend
Weekend
5.9800 5.9900 5.9300 5.9300 111,800
6.0400 6.0500 5.9700 5.9800 167,200
6.0300 6.0800 6.0200 6.0600 68,600
6.0400 6.0800 5.9100 5.9900 142,100
6.1500 6.1800 6.1000 6.1400 123,700
Weekend
Weekend
6.1600 6.2100 6.1600 6.2100 51,900
6.2000 6.2000 6.1600 6.1800 39,400
6.1500 6.2100 6.1400 6.1600 93,800
6.1200 6.1700 6.1200 6.1600 62,400
6.1700 6.1700 6.1200 6.1400 66,600
Weekend
Weekend
6.1400 6.1800 6.1400 6.1600 149,800
6.1100 6.1300 6.1100 6.1100 56,900
6.1400 6.2000 6.1100 6.1500 44,300
6.1300 6.1700 6.1300 6.1400 54,100
No trading
Weekend
Weekend
6.0700 6.1500 6.0300 6.1400 122,800
6.0800 6.0800 6.0400 6.0500 69,800
6.0700 6.1000 6.0500 6.0500 100,200
6.0600 6.0700 6.0500 6.0600 32,900
6.0600 6.1000 6.0600 6.0800 123,100
Weekend
Weekend
6.0500 6.1100 6.0500 6.0800 224,600
6.0300 6.0700 6.0000 6.0200 33,800
6.0200 6.0600 6.0200 6.0300 270,800
5.9800 6.0200 5.9600 5.9800 206,600
5.9600 5.9900 5.9400 5.9700 150,200
Weekend
Weekend
5.9500 5.9500 5.9000 5.9200 221,800
5.9300 5.9800 5.9200 5.9200 199,900
5.9700 6.0500 5.9100 5.9300 157,500
6.0200 6.0600 5.9700 5.9800 173,500
6.0000 6.0100 5.9700 6.0000 364,600
Weekend
Weekend
6.0200 6.0800 6.0200 6.0200 172,500
4 · SC TO-I/A After-hours · 16:41 ET AMENDMENT TO FORM SC TO-I ↗
6.0500 6.0800 6.0100 6.0300 38,400
3 · SC TO-I/A After-hours · 16:48 ET AMENDMENT TO FORM SC TO-I ↗
6.0900 6.1000 5.9900 6.0200 65,400
6.2700 6.2700 6.0300 6.1000 157,600
No trading
Weekend
Weekend
6.3000 6.3100 6.2800 6.3100 44,700
6.2800 6.3100 6.2600 6.3100 280,100
6.2600 6.2900 6.2500 6.2900 166,700
6.2500 6.2700 6.2500 6.2700 107,200
6.2400 6.2800 6.2300 6.2700 160,200
Weekend
Weekend
6.2400 6.2600 6.2200 6.2400 86,500
6.2200 6.2500 6.2000 6.2400 173,600
6.2300 6.2500 6.2200 6.2300 60,000
6.2000 6.2500 6.2000 6.2400 207,700
6.2000 6.2500 6.2000 6.2200 80,600
Weekend
Weekend
6.2400 6.2700 6.2100 6.2300 252,000
No trading
6.2500 6.2500 6.2000 6.2200 107,600
6.2700 6.2700 6.2400 6.2600 139,100
6.2400 6.2700 6.2400 6.2400 389,500
Weekend
Weekend
6.2500 6.2800 6.2400 6.2700 482,300
No trading
6.2300 6.2300 6.2100 6.2100 33,600
6.2500 6.2600 6.2200 6.2200 129,700
6.2400 6.3000 6.2200 6.2600 122,100
Weekend
Weekend
2 · SC TO-I After-hours · 16:32 ET ISSUER TENDER OFFER STATEMENT ↗
6.1900 6.2300 6.1600 6.1800 46,300
6.2200 6.2200 6.1400 6.2000 55,200
6.1700 6.1900 6.1500 6.1700 34,000
6.2100 6.2400 6.1600 6.1700 87,700
6.1900 6.2500 6.1900 6.2400 132,000
Weekend
Weekend
6.1600 6.1900 6.1200 6.1900 67,500
6.1400 6.1700 6.1300 6.1600 89,800
6.1300 6.1600 6.1000 6.1400 114,700
6.0800 6.2600 6.0600 6.1500 46,500
6.1100 6.1700 6.1100 6.1700 80,000
Weekend
Weekend
6.0800 6.1200 6.0800 6.1000 61,500
6.0300 6.1100 6.0300 6.1000 180,100
6.0200 6.0600 6.0200 6.0500 145,400
6.0400 6.0600 6.0100 6.0500 55,100
6.0200 6.0600 6.0100 6.0500 48,700
Weekend
Weekend
6.0100 6.0600 6.0100 6.0300 12,300
No trading
6.0100 6.0600 6.0000 6.0300 80,100
5.9600 6.0100 5.9600 6.0000 34,700
5.9200 6.0000 5.9200 5.9800 71,200
Weekend
Weekend
5.9400 5.9600 5.9100 5.9500 81,000
5.9400 5.9700 5.9000 5.9000 17,100
5.9400 5.9800 5.9300 5.9400 13,000
5.9900 5.9900 5.9500 5.9600 41,700
6.0100 6.0200 6.0000 6.0100 13,100
Weekend
Weekend
1 · 424B2 After-hours · 16:41 ET PROSPECTUS FILED PURSUANT TO RULE 424(B)(2) ↗
6.0300 6.0300 5.9600 5.9900 77,200
6.0500 6.0600 6.0300 6.0400 65,300
6.0500 6.0700 6.0300 6.0500 97,500
6.0500 6.0600 6.0300 6.0400 60,300
6.0200 6.0500 6.0000 6.0500 12,400
Weekend
Weekend
5.9800 6.0300 5.9800 6.0000 65,600
5.9800 6.0400 5.9700 6.0100 27,200
5.9400 5.9900 5.9300 5.9800 42,600
5.8800 5.9600 5.8800 5.9600 24,400
5.9000 5.9400 5.9000 5.9100 30,200
Weekend
Weekend
5.9200 5.9400 5.8900 5.9200 15,700
5.8500 5.9600 5.8500 5.9400 93,500
5.9700 5.9900 5.8800 5.8900 67,400
6.0200 6.0200 5.9300 5.9700 62,000
6.0400 6.0700 6.0300 6.0400 23,300
Weekend
Weekend
6.0300 6.0800 6.0300 6.0300 7,800
6.0200 6.0600 6.0200 6.0500 10,000
5.9800 6.0500 5.9800 6.0500 13,200
6.0000 6.0400 5.9800 6.0300 38,200
5.9900 6.0200 5.9800 5.9900 73,800
Weekend
Weekend
5.9400 6.0200 5.9300 5.9800 41,000
5.9700 5.9900 5.9200 5.9500 192,200
5.9200 5.9500 5.8600 5.9400 27,400
5.9000 5.9700 5.8600 5.9000 42,700
5.8500 5.9400 5.8500 5.8700 21,000
Weekend
Weekend
5.9400 6.0300 5.8400 5.8500 125,600
5.9800 5.9800 5.9300 5.9300 43,800
5.9700 6.0200 5.9700 5.9700 112,200
6.0400 6.0400 5.9800 5.9800 54,800
6.0700 6.1000 6.0300 6.0600 33,100
Weekend
Weekend
6.1000 6.1100 6.0400 6.0700 31,400
6.1000 6.1000 6.0800 6.0800 10,200
6.1000 6.1100 6.0800 6.1000 34,800
6.0700 6.0900 6.0400 6.0800 12,900
6.0900 6.1100 6.0800 6.0900 11,900
Weekend
Weekend
6.0400 6.0800 6.0400 6.0600 55,400
6.0400 6.0500 6.0100 6.0100 22,900
6.0900 6.0900 6.0600 6.0800 31,600
6.0800 6.1100 6.0700 6.0800 17,100
6.1000 6.1000 6.0800 6.0800 15,800
Weekend
Weekend
6.1500 6.1600 6.1000 6.1200 18,600
6.1300 6.1600 6.1200 6.1300 17,100
6.1100 6.1500 6.1100 6.1300 17,500
6.1400 6.1700 6.1300 6.1400 5,100
6.1500 6.1800 6.1500 6.1500 9,000
Weekend
Weekend
6.1000 6.1600 6.1000 6.1500 14,900
6.1100 6.1300 6.1100 6.1200 17,100
6.1100 6.1200 6.0900 6.0900 19,300
6.1400 6.1500 6.0900 6.0900 20,100
6.1500 6.1700 6.1000 6.1200 13,700
Weekend
Weekend
6.1300 6.1500 6.0500 6.1300 45,900

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

5 DEF 14A DEF 14A (opens SEC filing in a new tab) After market open · 11:49 ET Summarise
4 SC TO-I/A AMENDMENT TO FORM SC TO-I (opens SEC filing in a new tab) After-hours · 16:41 ET Summarise
3 SC TO-I/A AMENDMENT TO FORM SC TO-I (opens SEC filing in a new tab) After-hours · 16:48 ET Summarise
2 SC TO-I ISSUER TENDER OFFER STATEMENT (opens SEC filing in a new tab) After-hours · 16:32 ET Summarise
1 424B2 PROSPECTUS FILED PURSUANT TO RULE 424(B)(2) (opens SEC filing in a new tab) After-hours · 16:41 ET Summarise