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NYSE, STEW: Srh Total Return Fund Inc

14 Oct 2025
LAST:

17.76

CHANGE:
 0.06		OPEN:
17.70		HIGH:
17.88		ASK:
0.00		VOLUME:
96.6K
CHG(%):
0.34		PREV:
17.70		LOW:
17.61		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
14 Oct 2517.7017.8817.6117.7696.6K
14 Oct 2517.7017.8817.6117.7688.8K
13 Oct 2517.6617.7417.6617.7043.6K
13 Oct 2517.6617.7417.6617.7049.9K
10 Oct 2517.9618.0417.5517.55151.7K
09 Oct 2518.1618.1817.9517.9776.1K
08 Oct 2518.1818.1918.0918.1252.4K
07 Oct 2518.1418.2318.1018.1359K
06 Oct 2518.0918.2518.0918.1554.1K
03 Oct 2518.0118.1718.0118.1058.9K

COMPANY PROFILE

Name:Srh Total Return Fund Inc
About:SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.
Industry:Asset Management
Address:1700 Broadway, Denver, CO, United States, 80290
Website:https://srhtotalreturnfund.com
CUSIP:101507101
CIK:0000102426
ISIN:US1015071012
FIGI:BBG000KHJ5H9
LEI:5493000XG0EMNJQ1SM17

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:5.48 
DivYield:0.03 
Div/Share:0.61 
Price to Book:0.84 
Price to Sales:50.81 
Shares:96.44M 
Market Cap:1.713B 

TECHNICAL INDICATORS

MA5:17.820.3%
MA10:17.971.2%
MA20:18.081.8%
MA50:18.112.0%
MA100:17.820.3%
MA200:17.272.9%
STO9:30.04
STO14:29.58
RSI14:35.54 
WPR14:-70.00
MTM14:-0.35
ROC14:-0.02 
ATR:0.17 
Week High:18.232.6%
Week Low:17.551.2%
Month High:18.433.8%
Month Low:17.552.9%
Year High:18.675.1%
Year Low:15.0018.4%
Volatility:4.45 

RECENT SPLITS

Date Ratio
13 May 20081037-1000
29 Nov 200280-71

RECENT DIVIDENDS

Date Amount
24 Oct 2025$0.17
24 Jul 2025$0.17
23 Apr 2025$0.17
24 Jan 2025$0.17
24 Oct 2024$0.14
24 Jul 2024$0.14
22 Apr 2024$0.14
23 Jan 2024$0.14
23 Oct 2023$0.13
21 Jul 2023$0.13