Cornerstone Total Return Fund Inc
CRF
$7.35
-$0.09-1.21%
| Weiss Ratings | CRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.33% | |||
| Dividend | CRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | CRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.16% | |||
| 30-Day Total Return | -4.66% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -3.95% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | 13.49% | |||
| 2-Year Total Return | 46.57% | |||
| 3-Year Total Return | 44.50% | |||
| 5-Year Total Return | 109.55% | |||
| Price | CRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.91 | |||
| Balance Sheet | CRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 763.35M | |||
| Operating Ratios | CRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.84% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CRF-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.67% | |||
| Last Bear Market Total Return | -13.03% | |||
