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STEWSRH Total Return Fund, Inc.

As of 2026-04-14 00:00:00.000ZSearch

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Quote Matrix

Snapshot metrics

Updated 2026-04-14 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-14 00:00:00.000Z	$17.82	As of 2026-04-14 00:00:00.000Z
Day change Current quote context	+0.11%	Current quote context
YTD return Public snapshot only	-2.94%	Public snapshot only
Distribution rate Income headline	+3.90%	Income headline
Discount / premium Price to NAV	-22.89%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-14 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-14 00:00:00.000Z)

Reference Snapshot

Instrument notes

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures