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CRF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

CRF
CRF
Cornerstone Total Return Fund
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$5.78
-0.10 ▼ -1.70%
Oct 23 at 7:56 PM ET (Korea 10/24 08:56)
$5.78
+0.00 +0.04%
Channel Down Resistance 7.18 Support 5.99 Broke below support Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
콘서텍스 토탈 리턴 펀드CRF | AMEX | Equity fund
Good to know

It runs 10% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

CRF fund at a glance as of Oct 23
Distribution rate ⓘ 24.00% monthly
Total Expense Ratio ⓘ 1.13%
AUM ⓘ $998M Assets Under Management
Leverage ⓘ 10%
Net asset value ⓘ $5.91
Inception 1973
Issuer Cornerstone Advisors, LLC
Cheaper than its assets?

Against the value of what the fund holds it trades about at value.

Its holdings are worth $5.91 per share, but it trades at $5.90. Over the past year it usually traded 15.4% above value, so it is cheaper now.

Market price $5.90
Net asset value ⓘ $5.91
Quote

Over the past 1 year, on the lower side

29% below its 1-year high.

1-Year Low$5.82 1-Year High$8.16
52-Wk Position0%
Volume ⓘ 1.6M

Traded about as much as usual. That is 105% of its average volume.

Upcoming events

Ex-dividend date: November 13

Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Equity

It ranks #470 of 1433 in the industry

Based on market cap of $976M.

FAQ

FAQ

What kind of CEF is CRF?

CRF is a closed-end fund (CEF).

What is the distribution yield of CRF?

CRF's distribution yield is approximately 24.46%, paid out on a regular basis.

What is the 52-week high and low for CRF?

CRF has recorded a 52-week high of $8.16 and a low of $5.82.

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