SRH Total Return Fund, Inc
STEW
$18.53
-$0.42-2.22%
| 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 | 0.14% | |||
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | STEW-NYSE | Click to Compare |
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| Cash | 8.18% | |||
| Stock | 91.27% | |||
| U.S. Stock | 90.33% | |||
| Non-U.S. Stock | 0.94% | |||
| Bond | 0.37% | |||
| U.S. Bond | -0.05% | |||
| Non-U.S. Bond | 0.42% | |||
| Preferred | 0.15% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | STEW-NYSE | Click to Compare |
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| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 7.40% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 9.34% | |||
| 1-Year Total Return | 15.25% | |||
| 2-Year Total Return | 28.79% | |||
| 3-Year Total Return | 64.55% | |||
| 5-Year Total Return | 73.56% | |||
| Price | STEW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.42 | |||
| 1-Month High Price | $18.43 | |||
| 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 |
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| Nav | $24.19 | |||
| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $24.22 | |||
| 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 |
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| Beta | 0.54 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | STEW-NYSE | Click to Compare |
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| Total Assets | 2.30B | |||
| 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% | |||