SRH Total Return Fund, Inc
STEW
$18.02
-$0.07-0.39%
| Weiss Ratings | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paralel Advisors LLC | |||
| Manager/Tenure (Years) | Jacob Hemmer (4) | |||
| Website | -- | |||
| Fund Information | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.61% | |||
| Stock | 92.83% | |||
| U.S. Stock | 91.80% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 0.39% | |||
| U.S. Bond | -0.05% | |||
| Non-U.S. Bond | 0.44% | |||
| Preferred | 0.15% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 23.56% | |||
| 3-Year Total Return | 51.63% | |||
| 5-Year Total Return | 70.93% | |||
| Price | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $18.02 | |||
| 1-Month High Price | $18.67 | |||
| 52-Week Low Price | $16.60 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $18.90 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| NAV | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.32 | |||
| 1-Month Low NAV | $23.32 | |||
| 1-Month High NAV | $23.87 | |||
| 52-Week Low NAV | $21.41 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.48 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.28B | |||
| Operating Ratios | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 7.00% | |||
| Performance | STEW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.37% | |||
| Last Bear Market Total Return | -17.72% | |||