
Cornerstone Total Return Fund fell 25.8% from $8.07 to $5.99, behind the S&P 500's +10.0%. Its worst day was Aug 17 (−5.4%), and its low came Oct 26 at $5.59.
Nov 10, 2025 – Nov 9, 2026 · picked from earnings, analyst actions, headlines and the biggest daily moves
Cornerstone Total Return Fund closed at its highest level of the year, 0.9% above where the year started.
+0.4% · S&P 500 −0.2%
Cornerstone Total Return Fund shares fell 3.8%, while the S&P 500 rose 0.2%.
Story events cover the past 12 months · Times ET
−3.8% · S&P 500 +0.2%
Cornerstone Total Return Fund shares rose 4.8%, while the S&P 500 rose 2.9%.
+4.8%, the year's best day · S&P 500 +2.9%
Cornerstone Total Return Fund shares fell 5.4%, while the S&P 500 fell 0.5%.
−5.4%, the year's worst day · S&P 500 −0.5%
Cornerstone Total Return Fund shares fell 4.6%, while the S&P 500 fell 1.1%.
−4.6% · S&P 500 −1.1%
Cornerstone Total Return Fund closed at its lowest level of the year, 30.7% below where the year started.
−3.3% · S&P 500 +0.7%
Where it ended: a close of $5.99 on Nov 9, 2026.
Nothing in the past 12 months.
All CRF earningsNothing in the past 12 months.
All CRF analyst actionsNothing in the past 12 months.
All CRF newsChart by ChartIQ. Events, ratings, quote and fundamentals from Benzinga APIs. Daily bars for CRF and SPY from Benzinga historical bars. Not investment advice.