Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SRH Total Return Fund Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
SRH Total Return Fund Inc. (STEW) has returned -6.74% so far this year and 3.15% over the past 12 months.
SRH Total Return Fund Inc.
- 1D
- 2.33%
- 1M
- -4.68%
- YTD
- -6.74%
- 6M
- -3.89%
- 1Y
- 3.15%
- 3Y*
- 16.08%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 4, 2022, STEW's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 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% | -6.74% | |||||||||
| 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 | -8.01% | 0.22% | -11.15% | 7.56% | -4.48% | -10.53% | 14.61% | 7.86% | -4.58% | -11.18% |
Benchmark Metrics
SRH Total Return Fund Inc. has an annualized alpha of 1.47%, beta of 0.71, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since April 05, 2022.
- This fund participated in 85.24% of S&P 500 Index downside but only 80.08% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.47%
- Beta
- 0.71
- R²
- 0.63
- Upside Capture
- 80.08%
- Downside Capture
- 85.24%
Expense Ratio
STEW has a high expense ratio of 2.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
STEW ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SRH Total Return Fund Inc. (STEW) and compare them to a chosen benchmark (S&P 500 Index).
| STEW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.90 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.39 | 1.39 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.40 | -1.06 |
Martin ratioReturn relative to average drawdown | 1.12 | 6.61 | -5.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STEW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SRH Total Return Fund Inc. provided a 4.06% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.70 | $0.66 | $0.55 | $0.50 | $0.36 |
Dividend yield | 4.06% | 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 | |||||||||
| 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.
Loading graphics...
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 6.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.25% | Apr 5, 2022 | 132 | Oct 12, 2022 | 295 | Dec 14, 2023 | 427 |
| -10.5% | Apr 3, 2025 | 3 | Apr 7, 2025 | 17 | May 1, 2025 | 20 |
| -9.68% | Feb 9, 2026 | 34 | Mar 27, 2026 | — | — | — |
| -7.07% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -5.92% | Dec 3, 2024 | 13 | Dec 19, 2024 | 24 | Jan 28, 2025 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...