SRH Total Return Fund, Inc.

SRH Total Return Fund, Inc.verified

STEW

Price:

$15.52

Market Cap:

$1.44B

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 f...[Read more]

Industry

Asset Management

IPO Date

1980-03-17

Stock Exchange

NYSE

Ticker

STEW

The ROE as of September 2024 (TTM) for SRH Total Return Fund, Inc. (STEW) is 19.29%

According to SRH Total Return Fund, Inc.’s latest financial reports and current stock price. The company's current ROE is 19.29%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

SRH Total Return Fund, Inc. (STEW) Historical ROE (quarterly & annually)

How has STEW ROE performed in the past?

The mean historical ROE of SRH Total Return Fund, Inc. over the last ten years is 9.35%. The current 19.29% ROE has changed 106.26% with respect to the historical average. Over the past ten years (40 quarters), STEW's ROE was at its highest in in the May 2016 quarter at 0%. The ROE was at its lowest in in the May 2016 quarter at 0%.

Quarterly (TTM)
Annual

Average

9.35%

Median

6.72%

Minimum

-0.30%

Maximum

18.24%

SRH Total Return Fund, Inc. (STEW) ROE by Quarter and Year

Discovering the peaks and valleys of SRH Total Return Fund, Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual ROE = 18.24%

Minimum Annual Increase = -6018.17%

Minimum Annual ROE = -0.30%

Quarterly (TTM)
Annual
YearROEChange
202117.85%-6018.17%
2020-0.30%-107.10%
20194.25%-36.81%
20186.72%-63.17%

SRH Total Return Fund, Inc. (STEW) Average ROE

How has STEW ROE performed in the past?

The current ROE of SRH Total Return Fund, Inc. (STEW) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.27%

5-year avg

9.35%

10-year avg

9.35%

SRH Total Return Fund, Inc. (STEW) ROE vs. Peers

How is STEW’s ROE compared to its peers?

SRH Total Return Fund, Inc.’s ROE is less than Virtus Convertible & Income 2024 Target Term Fund (21.86%), less than Eaton Vance National Municipal Opportunities Trust (11.25%), less than Invesco High Income 2024 Target Term Fund (25.55%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (3.45%), less than Nuveen California Select Tax-Free Income Portfolio (17.40%), less than Highland Funds I - Highland Income Fund (14.08%), less than Neuberger Berman Next Generation Connectivity Fund Inc. (12.24%), less than Nuveen Municipal Credit Opportunities Fund (1.29%), less than DoubleLine Income Solutions Fund (16.42%), less than BlackRock MuniHoldings New Jersey Quality Fund, Inc. (4.50%), less than The Gabelli Multimedia Trust Inc. 5.125% PFD SER E (14.43%), less than The Gabelli Equity Trust Inc. (17.75%), less than Virtus Convertible & Income Fund (2.21%), less than Nuveen Multi-Asset Income Fund (14.58%), less than Abrdn Global Infrastructure Income Fund (2.54%), less than Kayne Anderson NextGen Energy & Infrastructure, Inc. (1.72%), greater than BlackRock MuniYield Quality Fund, Inc. (-0.03%), less than PIMCO Access Income Fund (13.08%), less than General American Investors Company, Inc. (19.96%), greater than BlackRock MuniYield Fund, Inc. (-0.01%), less than Virtus Equity & Convertible Income Fund (14.63%), less than MFS Investment Grade Municipal Trust (3.44%),

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