Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 49,633 |
| 52 Week High | $8.49 |
| 52 Week Low | $5.34 |
| Target Price | N/A |
| Ticker | CRF:UA |
| Composite Ticker | CRF:US |
| Security Name | Cornerstone Total Return Fund |
| Type | Ordinary Shares |
| Class | CRF |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | No |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BB37H5 |
| Composite FIGI | BBG000BB36V1 |
| Share Class FIGI | BBG001S5QTF7 |
| FIGI Unique ID | EQ0011920000060000 |
| Dividend | $0.12 |
| Dividend Rate | $1.47 |
| Trailing Dividend Yield | 19.16% |
| 5-year Average Dividend Yield | 21.93% |
| Dividend Ex Date | 2025-07-15 |
| Beta | 0.954 |
| 1-year beta | 0.7953 |
| 3-year beta | 0.954 |
| 5-year beta | 0.8032 |
| 7-year beta | 1.0811 |
| 10-year beta | 0.9972 |
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. 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.
