Total Return Securities Fund
USD5.93
-0.01 (-0.08%)
CEO
Andrew Dakos
IPO Date
1987-08-19
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Country
US
Open
$5.96
Prev. Close
$5.94
Day Low
$5.92
Day High
$5.96
52W Low
$5.84
52W High
$6.43
Market Cap
$0.08B
Volume
0.02M
| -26.0 |
| 31 Dec 2023 | FY | 100.0% | 639.8% | 14.8% | 14.8% | 0.00 | 66.35 | 5.7 |
| 31 Dec 2022 | FY | 104.9% | 104.4% | -23.6% | -23.5% | 0.00 | 0.40 | -3.6 |
| 31 Dec 2021 | FY | 77.8% | 334.3% | 14.2% | 14.1% | 0.00 | 5.90 | 6.1 |
| 31 Dec 2020 | FY | -335.9% | 5559.6% | 12.3% | 12.3% | 0.00 | 0.14 | 6.9 |
| 31 Dec 2019 | FY | 94.7% | 93.7% | 19.5% | 19.5% | 0.00 | 0.25 | 4.4 |
| 31 Dec 2018 | FY | 110.2% | 109.5% | -26.1% | -26.1% | 0.00 | 31.08 | -3.3 |
| 31 Dec 2017 | FY | 96.1% | 96.4% | 19.2% | 19.1% | 0.00 | 1.53 | 5.0 |
| 31 Dec 2016 | FY | 100.0% | -104.5% | -2.6% | -2.6% | 0.00 | 22.39 | -33.9 |
| 1.2 |
| 31 Dec 2024 | Q4 | 42.7% | -85.4% | -4.2% | -4.1% | 0.00 | 0.00 | -5.0 |
| 30 Jun 2024 | Q2 | 127.6% | -47.0% | 0.9% | 0.9% | 0.00 | 89.69 | 24.2 |
| 31 Dec 2023 | Q4 | 100.0% | 2345.1% | 3.2% | 3.2% | 0.00 | 66.35 | 6.6 |
| 30 Jun 2023 | Q2 | 100.0% | 533.9% | 11.7% | 11.6% | 0.00 | 2.29 | 1.8 |
| 31 Dec 2022 | Q4 | 100.0% | 2653.2% | 4.7% | 4.7% | 0.00 | 0.40 | 9.2 |
| 30 Jun 2022 | Q2 | 100.0% | -1174.8% | -28.6% | -28.1% | 0.02 | 0.93 | -1.6 |
| 31 Dec 2021 | Q4 | 100.0% | 8324.6% | 6.6% | 6.5% | 0.00 | 5.90 | 6.6 |
| 30 Jun 2021 | Q2 | 100.0% | 448.2% | 7.9% | 7.9% | 0.00 | 0.34 | 5.6 |