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Cornerstone Total Return Fund (CRF) Book Value

Annual Book Value

$712.75 M
+$73.84 M+11.56%

31 December 2023

CRF Book Value Chart

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Quarterly Book Value

$712.75 M
-$5.04 M-0.70%

31 December 2023

CRF Quarterly Book Value Chart

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CRF Book Value Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.6%-0.7%
3 y3 years+82.1%-
5 y5 years--

CRF Book Value High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+82.1%-0.7%+14.0%
5 y5 yearsat high+82.1%-0.7%+14.0%
alltimeall timeat high+82.1%-0.7%+14.0%

Cornerstone Total Return Fund Book Value History

DateAnnualQuarterly
Dec 2023
$712.75 M(+11.6%)
$712.75 M(-0.7%)
June 2023
-
$717.79 M(+12.3%)
Dec 2022
$638.91 M
$638.91 M(-9.5%)
DateAnnualQuarterly
June 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%)