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SRH Total Return Fund (STEW) Book Value

STEW Annual Book Value

$1.63 B
+$88.14 M+5.70%

30 November 2023

STEW Book Value Chart

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STEW Quarterly Book Value

$1.63 B
+$144.96 M+9.74%

30 November 2023

STEW Quarterly Book Value Chart

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STEW Book Value Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.7%+9.7%
3 y3 years+25.1%+25.1%
5 y5 years--

STEW Book Value High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+6.5%at high+9.7%
5 y5-yearat high+25.1%at high+39.5%
alltimeall timeat high+25.1%at high+39.5%

SRH Total Return Fund Book Value History

DateAnnualQuarterly
Nov 2023
$1.63 B(+5.7%)
$1.63 B(+9.7%)
May 2023
-
$1.49 B(-3.7%)
Nov 2022
$1.55 B(+0.7%)
$1.55 B(-1.3%)
May 2022
-
$1.57 B
DateAnnualQuarterly
Nov 2021
$1.53 B(+17.5%)
-
May 2021
-
$1.58 B(+20.7%)
Nov 2020
$1.31 B
$1.31 B(+11.5%)
May 2020
-
$1.17 B(-15.9%)
Nov 2019
-
$1.39 B

FAQ

  • What is SRH Total Return Fund annual book value?
  • What is the all time high annual book value for SRH Total Return Fund?
  • What is SRH Total Return Fund annual book value year-on-year change?
  • What is SRH Total Return Fund quarterly book value?
  • What is the all time high quarterly book value for SRH Total Return Fund?
  • What is SRH Total Return Fund quarterly book value year-on-year change?

What is SRH Total Return Fund annual book value?

The current annual book value of STEW is $1.63 B

What is the all time high annual book value for SRH Total Return Fund?

SRH Total Return Fund all-time high annual book value is $1.63 B

What is SRH Total Return Fund annual book value year-on-year change?

Over the past year, STEW annual book value has changed by +$88.14 M (+5.70%)

What is SRH Total Return Fund quarterly book value?

The current quarterly book value of STEW is $1.63 B

What is the all time high quarterly book value for SRH Total Return Fund?

SRH Total Return Fund all-time high quarterly book value is $1.63 B

What is SRH Total Return Fund quarterly book value year-on-year change?

Over the past year, STEW quarterly book value has changed by +$144.96 M (+9.74%)