- Issuer
- SRH
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
STEW Performance Chart
SRH Total Return Fund Inc. (STEW) is up 3.3% since the beginning of the year. STEW is currently trading at $19 per share.
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Returns By Period
SRH Total Return Fund Inc. (STEW) has returned 3.34% so far this year and 9.75% over the past 12 months.
SRH Total Return Fund Inc.
- 1D
- 0.32%
- 1M
- 3.12%
- 6M
- 6.92%
- YTD
- 3.34%
- 1Y
- 9.75%
- 3Y*
- 14.94%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STEW Monthly Returns History
Based on dividend-adjusted daily data since Apr 4, 2022, STEW's average daily return is +0.04%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2022 with a return of +14.6%, while the worst month was Jun 2022 at -11.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STEW closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.35% | 1.24% | -4.68% | 5.26% | -2.42% | 3.05% | 4.68% | 3.34% | |||||
| 2025 | 4.53% | 2.11% | 1.89% | 0.36% | 2.80% | 0.34% | 1.04% | 4.58% | -1.89% | -3.34% | 5.06% | 1.48% | 20.28% |
| 2024 | 2.39% | 5.19% | 1.83% | -4.46% | 2.11% | 0.00% | 6.95% | 2.92% | -0.44% | -1.04% | 7.94% | -4.24% | 19.90% |
| 2023 | 2.57% | -3.18% | -1.68% | 5.35% | -3.04% | 6.92% | 4.19% | -1.39% | -3.99% | -2.73% | 7.36% | 3.35% | 13.54% |
| 2022 | -6.93% | 0.22% | -11.15% | 7.56% | -4.48% | -10.53% | 14.61% | 7.86% | -4.58% | -10.14% |
Benchmark Metrics
SRH Total Return Fund Inc. has an annualized alpha of 1.81%, beta of 0.70, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since April 04, 2022.
- This fund participated in 74.00% of S&P 500 Index downside but only 70.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.81%
- Beta
- 0.70
- R²
- 0.61
- Upside Capture
- 70.88%
- Downside Capture
- 74.00%
Expense Ratio
STEW has a high expense ratio of 2.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
STEW ranks 20 for risk / return — above 20% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SRH Total Return Fund Inc. (STEW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STEW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.00 | -1.04 |
| Martin ratioReturn relative to average drawdown | 2.95 | 8.49 | -5.54 |
Dividends
Dividend History
SRH Total Return Fund Inc. provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.77 | $0.66 | $0.55 | $0.50 | $0.36 |
Dividend yield | 4.13% | 3.56% | 3.43% | 3.60% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for SRH Total Return Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.60 | |||||
| 2025 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2024 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.55 |
| 2023 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SRH Total Return Fund Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SRH Total Return Fund Inc. was 25.25%, occurring on Oct 12, 2022. Recovery took 295 trading sessions.
The current SRH Total Return Fund Inc. drawdown is 0.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.25%Oct 2022 | 6mo 10d | 1y 2mo | 1y 8moApr 2022 - Dec 2023 | Bear market2022 |
-10.50%Apr 2025 | 4d | 24d | 28dApr 2025 - May 2025 | 2025 selloff2025 |
-9.68%Mar 2026 | 1mo 16d | 3mo 11d | 4mo 27dFeb 2026 - Jul 2026 | — |
-7.07%Aug 2024 | 4d | 14d | 18dAug 2024 - Aug 2024 | — |
-5.92%Dec 2024 | 16d | 1mo 10d | 1mo 26dDec 2024 - Jan 2025 | — |
Drawdown Indicators
| STEW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.25% | -56.78% | +31.53% |
Max Drawdown (1Y)Largest decline over 1 year | -9.68% | -9.10% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -11.30% | -18.90% | +7.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.27% | -1.58% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -10.70% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.14% | +1.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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