B
Cornerstone Total Return Fund Inc CRF
$8.18 -$0.035-0.43%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CRF-AMEX Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Company Info CRF-AMEX Click to
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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
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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
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Dividend Yield 1.20%
Dividend CRF-AMEX Click to
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Dividend Yield (Forward) 1.56%
Asset Allocation CRF-AMEX Click to
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Cash 0.33%
Stock 98.85%
U.S. Stock 97.63%
Non-U.S. Stock 1.22%
Bond 0.27%
U.S. Bond 0.20%
Non-U.S. Bond 0.07%
Preferred 0.22%
Convertible 0.20%
Other Net 0.14%
Price History CRF-AMEX Click to
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7-Day Total Return 1.51%
30-Day Total Return 4.54%
60-Day Total Return 8.39%
90-Day Total Return 7.31%
Year to Date Total Return 18.61%
1-Year Total Return 21.16%
2-Year Total Return 62.94%
3-Year Total Return 100.36%
5-Year Total Return 109.50%
Price CRF-AMEX Click to
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Closing Price --
1-Month Low Price $7.81
1-Month High Price $8.09
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
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Nav $6.67
1-Month Low NAV $6.56
1-Month High NAV $6.68
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
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Beta 1.02
Standard Deviation 13.95
Balance Sheet CRF-AMEX Click to
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Total Assets 1.03B
Operating Ratios CRF-AMEX Click to
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Expense Ratio 1.84%
Turnover Ratio 37.00%
Performance CRF-AMEX Click to
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Last Bull Market Total Return 19.67%
Last Bear Market Total Return -15.56%