Cornerstone Total Return Fund, Inc. (CRF)

Cornerstone Total Return Fund, Inc. is a closed-end fund (Cornerstone (ROC)) sponsored by Cornerstone. As of the 2026-11-09 close it traded at $5.99 against a net asset value of $5.68, a premium of +5.46%. Its one-year average was +14.19% and its one-year discount z-score is -1.14.

Distribution rate: +23.64% on price, +24.93% on NAV. Net investment income covers -1% of the distribution. Return of capital was 56% of distributions in the latest fiscal year.

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