SRH Total Return Fund, Inc
STEW
$18.32
$0.130.72%
| Weiss Ratings | STEW-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | STEW-NYSE | Click to Compare |
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| Provider | Paralel Advisors LLC | |||
| Manager/Tenure (Years) | Joel Looney (12), Jacob Hemmer (3) | |||
| Website | -- | |||
| Fund Information | STEW-NYSE | Click to Compare |
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| Fund Name | SRH Total Return Fund, Inc | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 07, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STEW-NYSE | Click to Compare |
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| Dividend Yield | 0.22% | |||
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | STEW-NYSE | Click to Compare |
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| Cash | -5.22% | |||
| Stock | 104.68% | |||
| U.S. Stock | 103.65% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 0.32% | |||
| U.S. Bond | -0.29% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.18% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | STEW-NYSE | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 15.51% | |||
| 1-Year Total Return | 14.01% | |||
| 2-Year Total Return | 42.44% | |||
| 3-Year Total Return | 68.48% | |||
| 5-Year Total Return | 99.34% | |||
| Price | STEW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.64 | |||
| 1-Month High Price | $18.41 | |||
| 52-Week Low Price | $15.52 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $18.57 | |||
| 52-Week High Price (Date) | Sep 04, 2025 | |||
| NAV | STEW-NYSE | Click to Compare |
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| Nav | $22.92 | |||
| 1-Month Low NAV | $22.24 | |||
| 1-Month High NAV | $23.14 | |||
| 52-Week Low NAV | $19.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.14 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | STEW-NYSE | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | STEW-NYSE | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | STEW-NYSE | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 7.00% | |||
| Performance | STEW-NYSE | Click to Compare |
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| Last Bull Market Total Return | 21.92% | |||
| Last Bear Market Total Return | -17.72% | |||