Annual Book Value
$1.63 B
+$88.14 M+5.70%
30 November 2023
Summary:
SRH Total Return Fund annual book value is currently $1.63 billion, with the most recent change of +$88.14 million (+5.70%) on 30 November 2023. During the last 3 years, it has risen by +$99.04 million (+6.45%). STEW annual book value is now at all-time high.STEW Book Value Chart
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Quarterly Book Value
$1.63 B
+$144.96 M+9.74%
30 November 2023
Summary:
SRH Total Return Fund quarterly book value is currently $1.63 billion, with the most recent change of +$144.96 million (+9.74%) on 30 November 2023. STEW quarterly book value is now at all-time high.STEW Quarterly Book Value Chart
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STEW Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | +6.5% | +3.6% |
| 5 y5 years | - | +17.3% |
STEW Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +6.5% | at high | +9.7% |
| 5 y | 5 years | at high | +25.1% | at high | +39.5% |
| alltime | all time | at high | +25.1% | at high | +39.5% |
SRH Total Return Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| 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 |
| Date | Annual | Quarterly |
|---|---|---|
| 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 quarterly book value?
- What is the all time high quarterly book value for SRH Total Return Fund?
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 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