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SRH Total Return Fund (STEW) Total Assets

Annual Total Assets

$2.35 B
+$491.09 M+26.40%

November 30, 2024


Summary


Performance

STEW Total Assets Chart

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Highlights

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Quarterly Total Assets

$2.35 B
+$298.05 M+14.52%

November 30, 2024


Summary


Performance

STEW Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

STEW Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.4%+26.4%
3 y3 years+33.7%+31.1%
5 y5 years-+68.6%

STEW Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+33.7%at high+37.0%
5 y5-yearat high+33.7%at high+100.5%
alltimeall timeat high+33.7%at high+100.5%

SRH Total Return Fund Total Assets History

DateAnnualQuarterly
Nov 2024
$2.35 B(+26.4%)
$2.35 B(+14.5%)
May 2024
-
$2.05 B(+10.4%)
Nov 2023
$1.86 B(+5.0%)
$1.86 B(+8.4%)
May 2023
-
$1.72 B(-3.1%)
Nov 2022
$1.77 B
$1.77 B(-1.3%)
DateAnnualQuarterly
May 2022
-
$1.79 B(-0.5%)
Nov 2021
$1.76 B
-
May 2021
-
$1.80 B(+14.9%)
Nov 2020
-
$1.57 B(+33.9%)
May 2020
-
$1.17 B(-15.9%)
Nov 2019
-
$1.39 B

FAQ

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

What is SRH Total Return Fund annual total assets?

The current annual total assets of STEW is $2.35 B

What is the all time high annual total assets for SRH Total Return Fund?

SRH Total Return Fund all-time high annual total assets is $2.35 B

What is SRH Total Return Fund annual total assets year-on-year change?

Over the past year, STEW annual total assets has changed by +$491.09 M (+26.40%)

What is SRH Total Return Fund quarterly total assets?

The current quarterly total assets of STEW is $2.35 B

What is the all time high quarterly total assets for SRH Total Return Fund?

SRH Total Return Fund all-time high quarterly total assets is $2.35 B

What is SRH Total Return Fund quarterly total assets year-on-year change?

Over the past year, STEW quarterly total assets has changed by +$491.09 M (+26.40%)