NYSE American - Nasdaq Real Time Price USD

Cornerstone Total Return Fund, Inc. (CRF)

5.82 -0.05 (-0.85%)
At close: October 30 at 4:00:00 PM EDT
5.82 +0.00 (+0.00%)
After hours: October 30 at 6:35:32 PM EDT
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Dividend
CRF announced a cash dividend of $0.118 with an ex-date of Nov. 13, 2026
Chart Range Bar
Loading chart for CRF
  • Previous Close 5.87
  • Open 5.79
  • Bid 5.83 x 250000
  • Ask 5.84 x 190000
  • Day's Range 5.76 - 5.86
  • 52 Week Range 5.43 - 8.16
  • Volume 3,301,016
  • Avg. Volume 1,656,462
  • Market Cap (intraday) 990.935M
  • Beta (5Y Monthly) 1.25
  • PE Ratio (TTM) 5.29
  • EPS (TTM) 1.10
  • Earnings Date --
  • Forward Dividend & Yield 1.41 (24.25%)
  • Ex-Dividend Date Nov 13, 2026
  • 1y Target Est --

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. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.

www.cornerstonetotalreturnfund.com

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Full Time Employees

December 31

Fiscal Year Ends

Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CRF
14.15%
S&P 500 (^GSPC)
10.73%

1-Year Return

CRF
11.80%
S&P 500 (^GSPC)
11.11%

3-Year Return

CRF
61.80%
S&P 500 (^GSPC)
81.91%

5-Year Return

CRF
11.78%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
As of 10/30/2026
  • Market Cap

    990.93M

  • Enterprise Value

    990.93M

  • Trailing P/E

    5.30

  • Forward P/E

    --

  • PEG Ratio (current)

    0.45

  • Price/Sales (ttm)

    4.99

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    5.21

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,580.05%

  • Return on Assets (ttm)

    -0.01%

  • Return on Equity (ttm)

    17.32%

  • Revenue (ttm)

    11.3M

  • Net Income Avi to Common (ttm)

    178.57M

  • Diluted EPS (ttm)

    1.10

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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