CRF Cornerstone Total Return Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks capital appreciation with current income as a secondary objective. In determining which securities to buy for the Fund’s portfolio, the Fund’s investment adviser uses a balanced approach, including “value” and “growth” investing by seeking out companies at reasonable prices, without regard to sector or industry, which demonstrate favorable long-term growth characteristics. Valuation and growth characteristics may be considered for purposes of selecting potential investment securities. The Fund may invest without limitation in other closed-end investment companies and ETFs, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 01/29/1993.

$7.15
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Cornerstone
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  Large Blend
Leverage factor:  1.00    as of 06/30/2018
Inception date:  05/15/1973
Our data start date:  01/29/1993
Current yield:  31.67%
Historical average yield:  11.02%
Market cap:  $735,960,325
Average volume:  857,777
Fees:     1.2200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $6.19
Trading premium:     15.51%