Cornerstone Strategic Return Fund (CRF) Stock Price, Quote & News

Company Profile

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...

Industry: Asset Management

Sector: Financial Services

Phone: 828 210 8184

Website: www.cornerstonetotalreturnfund.com

Address:

1075 Hendersonville Road, Suite 250, Asheville, United States

Western_David Jul. 3 at 2:01 PM

For those twits who've been waiting with batted breath as to the NAVs, here we go $CLM 6.44 +.14 and $CRF 6.25 +.14. Stay safe all and God Bless America and happy July 4th!!!

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Keith1950 Jul. 1 at 3:03 AM

$CLM drip will be 6.30 and $CRF will be 6.11, see wumiller's post on 6/26/26. These are the NAV values posted for the last Friday of the month on 6/26/26. Cornerstone also calculates the NAV at the end of each month, but this is never the drip amount because if the end of the month (or last trading day of the month) falls on a Friday (which it does in July), the previous Friday is used to determine NAV for the discounted drip. So, for July, the drip will be determined on 7/24/26. Hope this is clearer than mud!

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Keith1950 Jul. 1 at 2:48 AM

$GOF NAV for 6/30/26 dropped a penny to 10.63 which is 97.27% of the closing price, so the discounted drip will be 10.63 or a 2.73% discount. $PDI NAV is up 3 cents to 15.93 which is 95.2% of today's closing price but the drip is determined 7/1/26 so we have to wait for tomorrow's closing price and NAV, but the discount is hoovering close to 5%. The discount for $CLM this month is 20% and for $CRF is 17.5%, which ain't too bad.

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Gwenhomme Jun. 30 at 9:37 PM

$CLM $CRF NEW NAVS: 6.44 and 6.25. Didn’t think they were going to give us the cheap stuff did you?

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PennyWeasel Jun. 30 at 6:35 PM

$CLM $CRF Gawd I 🥰 when a plan comes together! With today's bumps, forward looking premium to NAV SP Targets are basically back to 52-Wk historical averages. CLM TP is currently: $7.58 CRF TP is currently: $7.29 (just a few more pennies to go) Took the opportunity to offload highest priced lot in each fund along with a few DRIP shares! 🥰🍀🍀🥃

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AtZzZ Jun. 30 at 1:37 AM

$CRF this seems like a bit of a no brainer. What am I missing?

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natabayless Jun. 23 at 7:38 PM

$CRF .....Can't Really Figure!! Anyone buying?

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Western_David Jun. 18 at 9:21 PM

High oh pennies, no silver for us NAV twits today on the eve of some "holiday". For $CLM we have 6.43 -.04 and the step sister $CRF 6.24 -.03. Have fun all on this long weekendteenth. 😎

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Western_David Jun. 12 at 9:19 PM

Hey there ladies and gentlemen twits our new NAVs have arrived, $CLM came in at 6.47 +.03 and $CRF at 6.27 +.03. Pretty good call there Keith! 😊

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Keith1950 Jun. 12 at 9:02 PM

$CLM and $CRF NAVs will increase marginally, about 4 cents each this week. The divi for June will reduce next week's NAV.

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Market Cap	867.72M
Revenue (ttm)	175.61M
Net Income (ttm)	174.58M
EPS (ttm)	N/A
PE Ratio	N/A
Forward PE	N/A
Profit Margin	N/A
Debt to Equity Ratio	N/A

Volume	83,463
Avg Vol	704,234
Day's Range	N/A - N/A
Shares Out	102.93M
Stochastic %K	38%
Beta	1.13
Analysts	Strong Buy
Price Target	N/A