CEF / Security overview

STEWSRH Total Return Fund, Inc.

Latest recorded date Apr 14, 2026Search

Equity-U.S. EquityCEF Universe

Market price: $17.82
Day change: +0.11%
YTD return: -2.94%
NAV per share: $23.11

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$17.82	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+0.11%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-2.94%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0000102426-26-000007	$23.11	SEC N-CEN · as of 2025-11-30 · 0000102426-26-000007
Discount / premium SEC N-CEN · as of 2025-11-30 · 0000102426-26-000007	-20.94%	SEC N-CEN · as of 2025-11-30 · 0000102426-26-000007
Leverage SEC NPORT-P · as of 2026-05-31 · 0000102426-26-000015	10.24%	SEC NPORT-P · as of 2026-05-31 · 0000102426-26-000015
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+8.25%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-0.38 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)