CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Cornerstone Total Return Fund (CRF)

U.S. Equity Funds - General Equity Funds

Data as of March 27, 2024
Current
Market Price $7.46 (+ $0.05)
NAV (March 22, 2024) $6.76 ( $0.00)
Fund Listed NYSE MKT
Premium / Discount 10.36% (+0.74%)
Fund Info
Inception May 16, 1973
Sponsor Cornerstone Advisors
Website www.cornerstonetotalre...
Phone (866) 668-6558
NAV Symbol XCRFX
Location Ohio
Incorporated New York
Staggered Board No
Term Date N/A
Objective: Capital appreciation; Balanced approach
Related Indexes
15 Major CEF Sectors Index
High Income Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 110,358,978
Total Assets (Reported: Dec. 31, 2023) $713M
Estimated Total Assets $746M
Net Assets $746M
Market Cap $823M
Portfolio Turnover 59.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.15%
Non Lev Exp Ratio 1.15%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 24.11%
Discount Low(3 Yr) 2.01%
Discount High(3 Yr) 65.70%
Discount Rel Range (3 Yr) 11.94%
Comp Discount 23.58
Discount St Dev (1Yr) 5.95
Z-Stat
Z-Stat (6mo) -0.50
Z-Stat (1Yr) -1.03
Z-Stat (3Yr) -1.15
Comp Z-Stat (6mo) -0.32
Comp Z-Stat (3Yr) -0.40
Distribution Data
Market Yield 16.68%
Income Yield 0.60%
Lev Adj NAV Yield 18.41%
Distribution Frequency M
Current Distribution $0.104
Current Income $0.004
Ex-Date 4/12/24
Payable Date 4/30/24
Div Growth (3yr) -32.53%
Dividend Change -11.6% on 11/3/23
Expected Div 5/3/24
RoC (1yr) 53.20%
RoC (3yr) 66.21%
Tax Dividend Data 2022 2020 - 2022
Income 2.9% 9.4%
ST Gains 0% 0%
QDI 2.9% 9.4%
LT Gains 8.9% 24.5%
RoC 88.2% 66.0%
Volume & Liquidity
Average Daily $ (K) $4,558
Avg Volume 30 day 533,166
Avg Volume 90 day 610,969
Volume Trend -12.73%
Comp Volume Trend -3.46%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
61.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
82.0%
Most Correlated Peer (Mk Pr): CLM 98.0%
NAV - Price Correlation (30 d) 45.5%
NAV - Price Correlation (90 d) 78.3%
NAV - Price Correlation (1 Yr) 57.6%
Price St Dev (1Yr) 21.2%
NAV St Dev (1Yr) 12.1%
Earnings
Earnings / Share (12/31/23) $-0.000
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/23) $-0.011
Rel UNII -25.45
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.59
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.19
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.03

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.