SRH Total Return Fund, Inc
STEW
$17.62
-$0.06-0.34%
| 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 (11), 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) | 1.41% | |||
| Asset Allocation | STEW-NYSE | Click to Compare |
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| Cash | -6.96% | |||
| Stock | 106.31% | |||
| U.S. Stock | 105.19% | |||
| Non-U.S. Stock | 1.12% | |||
| Bond | 0.37% | |||
| U.S. Bond | -0.61% | |||
| Non-U.S. Bond | 0.98% | |||
| Preferred | 0.22% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | STEW-NYSE | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 7.96% | |||
| 1-Year Total Return | 21.12% | |||
| 2-Year Total Return | 41.72% | |||
| 3-Year Total Return | 67.25% | |||
| 5-Year Total Return | 123.62% | |||
| Price | STEW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.11 | |||
| 1-Month High Price | $17.87 | |||
| 52-Week Low Price | $14.33 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $17.87 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| NAV | STEW-NYSE | Click to Compare |
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| Nav | $22.20 | |||
| 1-Month Low NAV | $21.31 | |||
| 1-Month High NAV | $22.20 | |||
| 52-Week Low NAV | $18.31 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $22.20 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | STEW-NYSE | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | STEW-NYSE | Click to Compare |
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| Total Assets | 2.13B | |||
| 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% | |||