STEW (SRH Total Return Fund,) Buyback Yield %: 0.00 (As of Jun. 30, 2026)


STEW SRH Total Return Fund, Inc. STEW
57 GF Score
Price $17.91
GF Value $20.86
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, Buyback Yield %?

SRH Total Return Fund, STEW +0.45% 57 Buyback Yield % is 0.00 as of Jun. 30, 2026. GuruFocus rates STEW with a GF Score™ of 57/100 and a GF Value™ of $20.86 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 755 Asset Management companies, SRH Total Return Fund, ranks worse than 132450.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

SRH Total Return Fund,'s current buyback yield was 0.00%.


SRH Total Return Fund, Buyback Yield % Historical Data

* Premium members only.

The historical data trend for SRH Total Return Fund,'s Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRH Total Return Fund, Buyback Yield % Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.42 0.48 0.27 0.58 0.00

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.33 0.58 0.27 0.00

STEW vs ETV, RQI, ETG: Buyback Yield % Comparison

For the Asset Management subindustry, SRH Total Return Fund,'s Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRH Total Return Fund, Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s Buyback Yield % distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s Buyback Yield % falls into.


STEW
57GF Score
SRH Total Return Fund, Inc. STEW
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SRH Total Return Fund, Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

SRH Total Return Fund,'s Buyback Yield for the fiscal year that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 1761.99534
=0.00%

SRH Total Return Fund,'s annualized Buyback Yield for the quarter that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 1761.99534
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
SRH Total Return Fund, (STEW) has a Buyback Yield % of 0.00 as of Jun. 30, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on SRH Total Return Fund, and its competitors. Over the past decade, SRH Total Return Fund,'s Buyback Yield % has ranged from 0.07 to 3.90. According to the industry distribution chart, SRH Total Return Fund, ranks #999999 out of 755 companies in the Asset Management industry.
Is SRH Total Return Fund,'s Buyback Yield % too high?
SRH Total Return Fund,'s current Buyback Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 3.90. Based on the distribution chart, SRH Total Return Fund, ranks #999999 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, SRH Total Return Fund, has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s Buyback Yield % compare to ETV and RQI?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #999999 out of 755 companies for Buyback Yield %. This places SRH Total Return Fund, in the lower half of its industry. The industry median Buyback Yield % is 0.20. Historically, SRH Total Return Fund,'s own Buyback Yield % has ranged from 0.07 to 3.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on SRH Total Return Fund, and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.86, compared to a current price of $17.91 — trading 14.1% below its estimated fair value. The current Buyback Yield % is 0.00. SRH Total Return Fund,'s overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Buyback Yield % is 0.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $17.91 is trading 14.1% below its estimated GF Value™ of $20.86. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Buyback Yield %: 0.00
  • GF Value™: $20.86 vs. price of $17.91 (14.1% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
57GF Score

Get the complete analysis for STEW

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.91
Price
$20.86
GF Value