CEF / Fund overview
STEWSRH Total Return Fund, Inc.
Market data as of Apr 14, 2026Search
- Market price
- $17.82
- Day change
- +0.11%
- YTD return
- -2.94%
- Distribution rate
- 3.90%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| 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 |
| 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 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |