STEW SRH TOTAL RETURN FUND
Equity / General
| Last Price | 12.87 ▼1.61% Wed, May 18th 2022 |
|---|---|
| NAV | 15.00 Tue, Dec 20th 2022 |
| Discount | -14.19% |
| Day Range | 12.83 - 13.18 |
|---|---|
| Daily Value | 291k today / 564k avg = 52% |
| Distribution Rate | 3.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 1.5σ | 1.0σ | -0.2σ |
| -2.0σ | $12.29 | $10.59 | $11.08 | $10.56 |
| -1.5σ | $12.36 | $10.92 | $11.38 | $11.19 |
| -1.0σ | $12.42 | $11.25 | $11.68 | $11.83 |
| -0.5σ | $12.48 | $11.58 | $11.97 | $12.46 |
| 0.0σ | $12.54 | $11.91 | $12.27 | $13.10 |
| 0.5σ | $12.61 | $12.24 | $12.56 | $13.73 |
| 1.0σ | $12.67 | $12.57 | $12.86 | $14.37 |
| 1.5σ | $12.73 | $12.90 | $13.16 | $15.00 |
| 2.0σ | $12.80 | $13.23 | $13.45 | $15.63 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY