STEW SRH TOTAL RETURN FUND
Equity / General
| Last Price | 12.87 ▼1.61% Wed, May 18th 2022 |
|---|---|
| NAV | 13.54 Fri, Sep 23rd 2022 |
| Discount | -4.93% |
| Day Range | 12.83 - 13.18 |
|---|---|
| Daily Value | 291k today / 714k avg = 41% |
| Distribution Rate | 3.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.95% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.8σ | 16.5σ | 3.0σ | 0.3σ |
| -2.0σ | $11.12 | $11.22 | $10.51 | $10.31 |
| -1.5σ | $11.17 | $11.26 | $10.75 | $10.86 |
| -1.0σ | $11.23 | $11.30 | $10.99 | $11.41 |
| -0.5σ | $11.28 | $11.35 | $11.22 | $11.95 |
| 0.0σ | $11.34 | $11.39 | $11.46 | $12.50 |
| 0.5σ | $11.39 | $11.44 | $11.70 | $13.05 |
| 1.0σ | $11.45 | $11.48 | $11.93 | $13.59 |
| 1.5σ | $11.50 | $11.53 | $12.17 | $14.14 |
| 2.0σ | $11.56 | $11.57 | $12.41 | $14.69 |
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