Cornerstone Total Return Fund (CRF)
6.35
-0.06
(-0.94%)
USD |
NYAM |
Sep 01, 16:00
6.35
0.00 (0.00%)
After-Hours: 20:00
CRF Total Return Level : 1161.38 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 1161.38 |
| August 28, 2026 | 1166.82 |
| August 27, 2026 | 1159.57 |
| August 26, 2026 | 1165.01 |
| August 25, 2026 | 1174.07 |
| August 24, 2026 | 1170.44 |
| August 21, 2026 | 1188.56 |
| August 20, 2026 | 1179.50 |
| August 19, 2026 | 1197.62 |
| August 18, 2026 | 1183.13 |
| August 17, 2026 | 1206.68 |
| August 14, 2026 | 1275.53 |
| August 13, 2026 | 1277.74 |
| August 12, 2026 | 1275.96 |
| August 11, 2026 | 1293.78 |
| August 10, 2026 | 1286.65 |
| August 07, 2026 | 1283.09 |
| August 06, 2026 | 1277.74 |
| August 05, 2026 | 1277.74 |
| August 04, 2026 | 1275.96 |
| August 03, 2026 | 1267.05 |
| July 31, 2026 | 1272.39 |
| July 30, 2026 | 1254.57 |
| July 29, 2026 | 1242.10 |
| July 28, 2026 | 1252.79 |
| Date | Value |
|---|---|
| July 27, 2026 | 1249.23 |
| July 24, 2026 | 1247.44 |
| July 23, 2026 | 1238.53 |
| July 22, 2026 | 1263.48 |
| July 21, 2026 | 1267.05 |
| July 20, 2026 | 1267.05 |
| July 17, 2026 | 1265.27 |
| July 16, 2026 | 1267.05 |
| July 15, 2026 | 1267.05 |
| July 14, 2026 | 1269.22 |
| July 13, 2026 | 1269.22 |
| July 10, 2026 | 1276.23 |
| July 09, 2026 | 1269.22 |
| July 08, 2026 | 1255.20 |
| July 07, 2026 | 1256.95 |
| July 06, 2026 | 1260.46 |
| July 02, 2026 | 1251.69 |
| July 01, 2026 | 1255.20 |
| June 30, 2026 | 1258.70 |
| June 29, 2026 | 1251.69 |
| June 26, 2026 | 1241.17 |
| June 25, 2026 | 1248.18 |
| June 24, 2026 | 1228.90 |
| June 23, 2026 | 1228.90 |
| June 22, 2026 | 1248.18 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median