About
- Name
- SRH Total Return Fund
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 3.1%
- Management fee
- 0.9%
- Dividend policy
- Quarterly
- NAV
- USD 22.13 (03/16/2026)
- Issued units
- 96.44M (09/15/2026)
- Listing date
- Dec 7, 1972
- Sponsor
- Paralel Advisors LLC
- Custodian
- State Street Bank and Trust Co.(Boston)