Annual Total Assets
$713.92 M
+$73.58 M+11.49%
31 December 2023
Summary:
Cornerstone Total Return Fund annual total assets is currently $713.92 million, with the most recent change of +$73.58 million (+11.49%) on 31 December 2023. During the last 3 years, it has risen by +$87.83 million (+14.03%). CRF annual total assets is now at all-time high.CRF Total Assets Chart
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Quarterly Total Assets
$713.92 M
-$5.71 M-0.79%
31 December 2023
Summary:
Cornerstone Total Return Fund quarterly total assets is currently $713.92 million, with the most recent change of -$5.71 million (-0.79%) on 31 December 2023. CRF quarterly total assets is now -0.79% below its all-time high of $719.63 million, reached on 30 June 2023.CRF Quarterly Total Assets Chart
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CRF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | +14.0% | +14.0% |
| 5 y5 years | - | - |
CRF Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +14.0% | -0.8% | +14.0% |
| 5 y | 5 years | at high | +81.8% | -0.8% | +14.0% |
| alltime | all time | at high | +81.8% | -0.8% | +14.0% |
Cornerstone Total Return Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $713.92 M(+11.5%) | $713.92 M(-0.8%) |
| June 2023 | - | $719.63 M(+12.4%) |
| Dec 2022 | $640.34 M | $640.34 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $716.55 M(+14.5%) |
| Dec 2021 | $626.08 M(+59.4%) | $626.08 M |
| Dec 2020 | $392.74 M | - |
FAQ
- What is Cornerstone Total Return Fund annual total assets?
- What is the all time high annual total assets for Cornerstone Total Return Fund?
- What is Cornerstone Total Return Fund quarterly total assets?
- What is the all time high quarterly total assets for Cornerstone Total Return Fund?
What is Cornerstone Total Return Fund annual total assets?
The current annual total assets of CRF is $713.92 M
What is the all time high annual total assets for Cornerstone Total Return Fund?
Cornerstone Total Return Fund all-time high annual total assets is $713.92 M
What is Cornerstone Total Return Fund quarterly total assets?
The current quarterly total assets of CRF is $713.92 M
What is the all time high quarterly total assets for Cornerstone Total Return Fund?
Cornerstone Total Return Fund all-time high quarterly total assets is $719.63 M