Cornerstone Total Return Fund Inc
CRF
$7.66
$0.060.79%
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 | 2.10% | |||
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Dividend Yield (Forward) | 1.57% | |||
Asset Allocation | CRF-AMEX | Click to Compare |
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Cash | 0.42% | |||
Stock | 98.61% | |||
U.S. Stock | 97.19% | |||
Non-U.S. Stock | 1.42% | |||
Bond | 0.30% | |||
U.S. Bond | 0.11% | |||
Non-U.S. Bond | 0.19% | |||
Preferred | 0.24% | |||
Convertible | 0.14% | |||
Other Net | 0.29% | |||
Price History | CRF-AMEX | Click to Compare |
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7-Day Total Return | 2.66% | |||
30-Day Total Return | 8.29% | |||
60-Day Total Return | 9.92% | |||
90-Day Total Return | 3.82% | |||
Year to Date Total Return | 5.40% | |||
1-Year Total Return | 17.86% | |||
2-Year Total Return | 44.84% | |||
3-Year Total Return | 58.95% | |||
5-Year Total Return | 105.94% | |||
Price | CRF-AMEX | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $6.68 | |||
1-Month High Price | $7.58 | |||
52-Week Low Price | $6.44 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
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 | $6.36 | |||
1-Month Low NAV | $6.02 | |||
1-Month High NAV | $6.36 | |||
52-Week Low NAV | $5.51 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
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 | 1.01 | |||
Standard Deviation | 17.10 | |||
Balance Sheet | CRF-AMEX | Click to Compare |
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Total Assets | 740.08M | |||
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 | -15.56% | |||