# Swiss Helvetia Fund, Inc. (XSWZX)

> Source: Nexqual · https://nexqual.com/XSWZX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Swiss Helvetia Fund, Inc. (XSWZX), nexqual.com/XSWZX" · informational, not investment advice.

**Price:** USD 7.42 (-0.67% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.47 · day 7.42–7.42 · 52w 6.88–7.48 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.4% vs S&P 500 +13.4%; 5Y -31.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.4% | -31.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.4% | -7.2% |
| Volatility (annualized) | 8.4% | 21.8% |
| Max drawdown | -4.7% (Feb 2026→Mar 2026) | -38.9% (Dec 2021→Dec 2025) |

## Peers
XRVTX (Royce Value Trust,  Inc.) USD 19.08 +0.00% · XTDFX (Templeton Dragon Fund,  Inc.) USD 10.95 +0.00% · XUSAX (Liberty All Star Equity Fund) USD 6.8 -0.00% · XRQIX (Cohen & Steers Quality Income R) USD 12.51 -0.00% · XRFIX (Cohen & Steers Total Return Rea) USD 11.28 +0.00%

## More
Full page: https://nexqual.com/XSWZX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt