Annual Book Value
$2.12 B
+$484.93 M+29.68%
November 30, 2024
Summary
- As of February 20, 2025, STEW annual book value is $2.12 billion, with the most recent change of +$484.93 million (+29.68%) on November 30, 2024.
- During the last 3 years, STEW annual book value has risen by +$583.97 million (+38.05%).
- STEW annual book value is now at all-time high.
Performance
STEW Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$2.12 B
+$297.62 M+16.34%
November 30, 2024
Summary
- As of February 20, 2025, STEW quarterly book value is $2.12 billion, with the most recent change of +$297.62 million (+16.34%) on November 30, 2024.
- Over the past year, STEW quarterly book value has stayed the same.
- STEW quarterly book value is now at all-time high.
Performance
STEW Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
STEW Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.7% | 0.0% |
| 3 y3 years | +38.0% | 0.0% |
| 5 y5 years | - | 0.0% |
STEW Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +38.0% | at high | +42.3% |
| 5 y | 5-year | at high | +38.0% | at high | +81.0% |
| alltime | all time | at high | +38.0% | at high | +81.0% |
SRH Total Return Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $2.12 B(+29.7%) | $2.12 B(+16.3%) |
| May 2024 | - | $1.82 B(+11.5%) |
| Nov 2023 | $1.63 B(+5.7%) | $1.63 B(+9.7%) |
| May 2023 | - | $1.49 B(-3.7%) |
| Nov 2022 | $1.55 B | $1.55 B(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $1.57 B(-0.6%) |
| Nov 2021 | $1.53 B | - |
| May 2021 | - | $1.58 B(+20.7%) |
| Nov 2020 | - | $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 $2.12 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 $2.12 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 +$484.93 M (+29.68%)
What is SRH Total Return Fund quarterly book value?
The current quarterly book value of STEW is $2.12 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 $2.12 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 $0.00 (0.00%)