
SRH Total Return Fund, Inc. Common Stock
Fonds · US1015071012 · STEW (XNYS)
17,16 USD
13.06.2025 19:59
Cours actuels de SRH Total Return Fund, Inc. Common Stock
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
STEW
|
USD
|
13.06.2025 19:59
|
17,16 USD
| 17,31 USD
-0,87 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -2,11 % | -3,27 % | 5,15 % | 4,76 % | 19,25 % | 78,75 % |
Profil de l'entreprise pour SRH Total Return Fund, Inc. Common Stock Fonds
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public 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. was formed on December 7, 1972 and is domiciled in the United States.
Données de l'entreprise
Nom SRH Total Return Fund, Inc. Common Stock
Société SRH Total Return Fund, Inc.
Symbole STEW
Marché d'origine
NYSE

ISIN US1015071012
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 1 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1290 N Broadway Ste 1100, 80203 Denver
Date d'introduction en bourse 1980-03-17
Dividendes de 'SRH Total Return Fund, Inc. Common Stock'
Date ex-dividende | Dividende par action |
---|---|
21.04.2022 | 0,12 USD |
21.01.2022 | 0,12 USD |
21.10.2021 | 0,10 USD |
22.07.2021 | 0,10 USD |
22.04.2021 | 0,10 USD |
21.01.2021 | 0,10 USD |
22.10.2020 | 0,10 USD |
22.07.2020 | 0,10 USD |
22.04.2020 | 0,10 USD |
21.01.2020 | 0,10 USD |
Changements d'identifiant
Date | De | À |
---|---|---|
04.04.2022 | BIF | STEW |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | BIF |
NYSE | STEW |
Autres actions
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