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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 121,264 |
52 Week High | $15.10 |
52 Week Low | $12.32 |
Target Price | N/A |
Ticker | BIF:UN |
Composite Ticker | BIF:US |
Security Name | Boulder Growth & Income Fund Inc |
Type | Ordinary Shares |
Class | BIF |
Currency | USD |
Round Lot Size | 100 |
Primary | No |
Delisted | Yes |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000KHJ7V9 |
Composite FIGI | BBG000KHJ5H9 |
Share Class FIGI | BBG001SKK3J3 |
FIGI Unique ID | EQ0010819800060000 |
Dividend | $0.12 |
Dividend Rate | $0.43 |
Trailing Dividend Yield | 0.00% |
5-year Average Dividend Yield | 0.85% |
Dividend Ex Date | 2022-01-21 |
Beta | 0.9235 |
1-year beta | 2.681 |
3-year beta | 0.9235 |
5-year beta | 0.9094 |
7-year beta | 0.9224 |
10-year beta | 0.9001 |
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.