Annual Book Value
$712.75 M
+$73.84 M+11.56%
December 31, 2023
Summary
- As of March 3, 2025, CRF annual book value is $712.75 million, with the most recent change of +$73.84 million (+11.56%) on December 31, 2023.
- During the last 3 years, CRF annual book value has risen by +$321.38 million (+82.12%).
- CRF annual book value is now at all-time high.
Performance
CRF Book Value Chart
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Quarterly Book Value
$712.75 M
-$5.04 M-0.70%
December 31, 2023
Summary
- As of March 3, 2025, CRF quarterly book value is $712.75 million, with the most recent change of -$5.04 million (-0.70%) on December 31, 2023.
- Over the past year, CRF quarterly book value has dropped by -$5.04 million (-0.70%).
- CRF quarterly book value is now -0.70% below its all-time high of $717.79 million, reached on June 30, 2023.
Performance
CRF Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
CRF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.6% | -0.7% |
| 3 y3 years | +82.1% | -0.7% |
| 5 y5 years | - | -0.7% |
CRF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +14.0% | -0.7% | +14.0% |
| 5 y | 5-year | at high | +82.1% | -0.7% | +14.0% |
| alltime | all time | at high | +82.1% | -0.7% | +14.0% |
Cornerstone Total Return Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $712.75 M(+11.6%) | $712.75 M(-0.7%) |
| Jun 2023 | - | $717.79 M(+12.3%) |
| Dec 2022 | $638.91 M | $638.91 M(-9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $705.76 M(+12.9%) |
| Dec 2021 | $625.22 M(+59.7%) | $625.22 M |
| Dec 2020 | $391.37 M | - |
FAQ
- What is Cornerstone Total Return Fund annual book value?
- What is the all time high annual book value for Cornerstone Total Return Fund?
- What is Cornerstone Total Return Fund annual book value year-on-year change?
- What is Cornerstone Total Return Fund quarterly book value?
- What is the all time high quarterly book value for Cornerstone Total Return Fund?
- What is Cornerstone Total Return Fund quarterly book value year-on-year change?
What is Cornerstone Total Return Fund annual book value?
The current annual book value of CRF is $712.75 M
What is the all time high annual book value for Cornerstone Total Return Fund?
Cornerstone Total Return Fund all-time high annual book value is $712.75 M
What is Cornerstone Total Return Fund annual book value year-on-year change?
Over the past year, CRF annual book value has changed by +$73.84 M (+11.56%)
What is Cornerstone Total Return Fund quarterly book value?
The current quarterly book value of CRF is $712.75 M
What is the all time high quarterly book value for Cornerstone Total Return Fund?
Cornerstone Total Return Fund all-time high quarterly book value is $717.79 M
What is Cornerstone Total Return Fund quarterly book value year-on-year change?
Over the past year, CRF quarterly book value has changed by -$5.04 M (-0.70%)