Cornerstone Total Return ... (CRF)
6.70
-0.01 (-0.15%)
At close: Apr 25, 2025, 3:59 PM
6.70
-0.02%
After-hours: Apr 25, 2025, 05:48 PM EDT
Cornerstone Total Return Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
n/a | 2.14 | 4.10 | 1.61 | 168.09 | 2.08 | 3.44 | 2.84 | 2.85 | 2.51 | 2.75 | 1.71 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.02 | -0.06 | 0.00 | -1.7 | n/a | n/a | n/a | n/a | n/a | -0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 21.37 | 23.67 | 24.51 | 57.44 | 41.89 | 39.16 | 14.45 | 18.21 | 253.19 | 26.95 | 55.20 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.14 | 1.07 | 1.15 | 1.14 | 0.72 | 1.45 | 1.03 | 1.25 | 1.18 | 1.10 | 1.12 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 8.01 | 3.31 | 1.59 | 1.61 | 0.08 | 10.58 | -3.89 | -6.09 | -6.59 | -3.25 | -15.35 | 1.56 | 0.95 | 0.41 | 5.77 | 0.31 | 0.71 | |
n/a | 8.01 | 3.31 | 1.59 | 1.61 | 0.08 | 10.58 | 3.71 | 1.22 | 1.33 | 0.96 | 2.97 | 1.56 | 0.95 | 0.41 | 5.77 | 0.31 | 0.71 | |
n/a | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.00 | 0.04 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.13 | 0.07 | 0.18 | n/a | 0.09 | 0.11 | 0.09 | 0.11 | 0.12 | 0.10 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.13 | 0.07 | 0.18 | n/a | 0.09 | 0.11 | 0.09 | 0.11 | 0.12 | 0.10 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.13 | 0.07 | 0.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.08 | 0.10 | 0.09 | 0.15 | 0.15 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.68 | 1.64 | 0.57 | 98.52 | 1.21 | 0.92 | 0.92 | 1.08 | 1.08 | 1.19 | 0.71 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.90 | 0.88 | 0.89 | 0.70 | 0.76 | 0.86 | 0.95 | 0.92 | -0.19 | 0.87 | 0.74 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 2.50 | 1.44 | 3.80 | 0.09 | 5.03 | 2.85 | 1.27 | 1.60 | 25.19 | 2.45 | 8.06 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 2.50 | 1.44 | 3.80 | 0.09 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 8.06 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 2.50 | 1.44 | 3.80 | 0.09 | -10.06 | 2.28 | 1.18 | 2.43 | -8.56 | 2.13 | 8.06 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 2.50 | 1.44 | 3.80 | 0.09 | -10.06 | 2.28 | 1.18 | 2.43 | -8.56 | 2.13 | 8.06 | n/a | n/a | n/a | n/a | n/a | n/a |