Annual Total Assets
$127.17 M
+$10.67 M+9.16%
31 December 2023
Summary:
Swiss Helvetia Fund annual total assets is currently $127.17 million, with the most recent change of +$10.67 million (+9.16%) on 31 December 2023. During the last 3 years, it has fallen by -$25.10 million (-16.48%). SWZ annual total assets is now -16.48% below its all-time high of $152.27 million, reached on 31 December 2021.SWZ Total Assets Chart
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Quarterly Total Assets
$127.17 M
-$807.51 K-0.63%
31 December 2023
Summary:
Swiss Helvetia Fund quarterly total assets is currently $127.17 million, with the most recent change of -$807.51 thousand (-0.63%) on 31 December 2023. SWZ quarterly total assets is now -16.48% below its all-time high of $152.27 million, reached on 31 December 2021.SWZ Quarterly Total Assets Chart
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SWZ Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -16.5% | -16.5% |
| 5 y5 years | - | - |
SWZ Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -16.5% | +9.2% | -16.5% | +9.2% |
| 5 y | 5 years | -16.5% | +9.2% | -16.5% | +9.2% |
| alltime | all time | -16.5% | +9.2% | -16.5% | +9.2% |
Swiss Helvetia Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $127.17 M(+9.2%) | $127.17 M(-0.6%) |
| June 2023 | - | $127.98 M(+9.9%) |
| Dec 2022 | $116.50 M | $116.50 M(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $116.66 M(-23.4%) |
| Dec 2021 | $152.27 M(+9.9%) | $152.27 M |
| Dec 2020 | $138.59 M | - |
FAQ
- What is Swiss Helvetia Fund annual total assets?
- What is the all time high annual total assets for Swiss Helvetia Fund?
- What is Swiss Helvetia Fund quarterly total assets?
- What is the all time high quarterly total assets for Swiss Helvetia Fund?
What is Swiss Helvetia Fund annual total assets?
The current annual total assets of SWZ is $127.17 M
What is the all time high annual total assets for Swiss Helvetia Fund?
Swiss Helvetia Fund all-time high annual total assets is $152.27 M
What is Swiss Helvetia Fund quarterly total assets?
The current quarterly total assets of SWZ is $127.17 M
What is the all time high quarterly total assets for Swiss Helvetia Fund?
Swiss Helvetia Fund all-time high quarterly total assets is $152.27 M