CRF

Cornerstone Total Return Fund (The) (CRF)

About Cornerstone Total Return Fund (The) (CRF)

Under normal market conditions, the funds portfolio consists principally of the equity securities of large, mid and small-capitalization companies. Equity securities in which the fund may invest include common and preferred stocks, convertible securities, warrants and other securities having the characteristics of common stocks, such as American Depositary Receipts (ADRs) and International Depositary Receipts (IDRs). It may invest up to 10% of its assets in other closed-end investment companies.

Details

Daily high
$8.37
Daily low
$8.30
Price at open
$8.37
52 Week High
$8.47
52 Week Low
$6.05
Market cap
864.6M
Dividend yield
13.82%
Volume
661,147
Avg. volume
702,781
P/E ratio
6.26
30-Day SEC yield
--
Expense Ratio (gross)
1.15%

Cornerstone Total Return Fund (The) News

Details

Daily high
$8.37
Daily low
$8.30
Price at open
$8.37
52 Week High
$8.47
52 Week Low
$6.05
Market cap
864.6M
Dividend yield
13.82%
Volume
661,147
Avg. volume
702,781
P/E ratio
6.26
30-Day SEC yield
--
Expense Ratio (gross)
1.15%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.