CRF Stock Overview
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Cornerstone Total Return Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.52 |
| 52 Week High | US$8.56 |
| 52 Week Low | US$6.05 |
| Beta | 1.14 |
| 1 Month Change | -0.66% |
| 3 Month Change | 4.74% |
| 1 Year Change | 1.21% |
| 3 Year Change | -34.21% |
| 5 Year Change | -37.80% |
| Change since IPO | -96.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| CRF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.5% | -1.8% | -0.7% |
| 1Y | 1.2% | 31.5% | 22.8% |
Return vs Industry: CRF underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: CRF underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| CRF volatility | |
|---|---|
| CRF Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CRF has not had significant price volatility in the past 3 months.
Volatility Over Time: CRF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | n/a | n/a | www.cornerstonetotalreturnfund.com |
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors.
Cornerstone Total Return Fund, Inc. Fundamentals Summary
| CRF fundamental statistics | |
|---|---|
| Market cap | US$828.80m |
| Earnings (TTM) | US$174.58m |
| Revenue (TTM) | US$10.76m |
4.8x
P/E Ratio77.1x
P/S RatioIs CRF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRF income statement (TTM) | |
|---|---|
| Revenue | US$10.76m |
| Cost of Revenue | US$0 |
| Gross Profit | US$10.76m |
| Other Expenses | -US$163.83m |
| Earnings | US$174.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.58 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,622.63% |
| Debt/Equity Ratio | 0% |
How did CRF perform over the long term?
See historical performance and comparisonDividends
16.5%
Current Dividend Yield89%
Payout RatioDoes CRF pay a reliable dividends?
See CRF dividend history and benchmarks| Cornerstone Total Return Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 29 days |
Does CRF pay a reliable dividends?
See CRF dividend history and benchmarks