SRH Total Return Fund, Inc
STEW
$18.09
$0.060.33%
| 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) | Jacob Hemmer (4) | |||
| 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 | 0.24% | |||
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | STEW-NYSE | Click to Compare |
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| Cash | -3.12% | |||
| Stock | 102.54% | |||
| U.S. Stock | 101.32% | |||
| Non-U.S. Stock | 1.22% | |||
| Bond | 0.38% | |||
| U.S. Bond | -0.30% | |||
| Non-U.S. Bond | 0.68% | |||
| Preferred | 0.17% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | STEW-NYSE | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 5.93% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 17.04% | |||
| 2-Year Total Return | 31.32% | |||
| 3-Year Total Return | 58.90% | |||
| 5-Year Total Return | 70.88% | |||
| Price | STEW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.60 | |||
| 1-Month High Price | $18.08 | |||
| 52-Week Low Price | $16.18 | |||
| 52-Week Low Price (Date) | Apr 21, 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 | $22.74 | |||
| 1-Month Low NAV | $21.41 | |||
| 1-Month High NAV | $22.87 | |||
| 52-Week Low NAV | $20.23 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $23.45 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | STEW-NYSE | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | STEW-NYSE | Click to Compare |
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| Total Assets | 2.11B | |||
| 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 | 10.37% | |||
| Last Bear Market Total Return | -17.72% | |||