>US Stocks>SRH Total Return Fund

$18.92+$0.96 (+5.37%)in 1 year

As on 13 Nov 2026 at 02:29NYSE

52 Week Low: $16.5552 Week High: $19.22

SRH Total Return Fund Share Price Today

SRH Total Return Fund opened higher at $18.94, compared with its previous close of $18.86. In the last trading session, the stock traded between $18.91 and $19.04. It showed a sideways intraday trend.

Return calculator

You have invested

Time Period

An investment of $100 made 5 years ago in SRH Total Return Fund is now worth

$ 128.65

Giving a profit of

$ 28.65 (28.65%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

+$0.06 (+0.33%)

Day High

$19.04

Day Low

$18.91

Day Open

$18.94

Prev Close

$18.86

Volume

30,732

1W Return

-0.18%

1M Return

6.82%

3M Return

0.68%

6M Return

7.46%

1Y Return

5.37%

Fundamentals

Market Cap ($ Mn)

1,825

PE Ratio

12.35

PB Ratio

0.83

PEG Ratio

0.31

ROE

8.13%

ROCE

EPS (TTM)

Investment Returns

1 Week

-0.18%

1 Month

6.82%

3 Months

0.68%

6 Months

7.46%

9 Months

3.69%

Financials

Quarterly

All values in $ Mn

No data available.

Updates

12Nov

SRH Total Return Fund raises quarterly distribution 15% to $0.23

Quarterly distribution increases 15% to $0.23 per share starting January 2027. Annualized payout reaches approximately $0.92 per share. Sixth consecutive annual increase with a 14.51% average annual growth rate over six years. Fund trades at a 23.85% discount to NAV, making the cash distribution accretive to market-price returns.

Today

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