CRF

Cornerstone Total Return
AMEX

Real-time Quotes | Provided by Morningstar

9.82
-0.62
-5.94%
After Hours: 9.86 +0.04 +0.41% 16:33 02/27 EST
OPEN
10.16
PREV CLOSE
10.44
HIGH
10.29
LOW
9.56
VOLUME
1.63M
TURNOVER
--
52 WEEK HIGH
12.25
52 WEEK LOW
10.18
TOTAL ASSET
16.77M
YTD YIELD
3.58%
1D
5D
1M
3M
1Y
5Y

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CRF News

More
  • Technically Speaking: Markets Start To Price In 'Viral Impacts'
  • Seeking Alpha - Article · 1d ago
  • Recent Data Reveal The Economic Impact Of Coronavirus
  • Seeking Alpha - Article · 1d ago
  • No Reason To Panic Based On Valuation
  • Seeking Alpha - Article · 2d ago
  • Money flows into haven ETFs, State Street says
  • Seeking Alpha - Article · 3d ago

Profile

Fund Name
Cornerstone Total Return
Risk
Medium risk
Inception Date
1973-05-16
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Cornerstone Advisors, Inc.
Custodian
Custodial Trust Co
Manager
Ralph Bradshaw

Asset Allocation

405.25M
  • 97.4927%
  • 0.9790%
  • 1.3017%
  • 0.2266%

2019 Q3

405.25M

2019 Q2

419.42M

2019 Q1

421.58M

2018 Q4

388.47M

2018 Q3

472.28M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.1796
05/14/2020
0.1796
04/14/2020
0.1796
03/13/2020
0.1796
02/13/2020
0.1796
More