Cornerstone Total Return Fund Inc
CRF
$7.44
$0.03680.50%
| Weiss Ratings | CRF-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRF-AMEX | Click to Compare |
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| Provider | Cornerstone Advisors, LLC | |||
| Manager/Tenure (Years) | Ralph W. Bradshaw (24), Joshua G Bradshaw (7), Daniel W Bradshaw (7) | |||
| Website | -- | |||
| Fund Information | CRF-AMEX | Click to Compare |
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| Fund Name | Cornerstone Total Return Fund Inc | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 16, 1973 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRF-AMEX | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | CRF-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | CRF-AMEX | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 97.97% | |||
| U.S. Stock | 96.82% | |||
| Non-U.S. Stock | 1.15% | |||
| Bond | 0.39% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.18% | |||
| Convertible | 0.17% | |||
| Other Net | 0.36% | |||
| Price History | CRF-AMEX | Click to Compare |
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| 7-Day Total Return | -2.99% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 48.37% | |||
| 3-Year Total Return | 46.27% | |||
| 5-Year Total Return | 112.12% | |||
| Price | CRF-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.46 | |||
| 1-Month High Price | $9.10 | |||
| 52-Week Low Price | $7.11 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $9.66 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | CRF-AMEX | Click to Compare |
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| Nav | $6.56 | |||
| 1-Month Low NAV | $6.56 | |||
| 1-Month High NAV | $6.77 | |||
| 52-Week Low NAV | $6.35 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $7.01 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | CRF-AMEX | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.91 | |||
| Balance Sheet | CRF-AMEX | Click to Compare |
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| Total Assets | 763.35M | |||
| Operating Ratios | CRF-AMEX | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CRF-AMEX | Click to Compare |
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| Last Bull Market Total Return | 19.67% | |||
| Last Bear Market Total Return | -13.03% | |||
