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Cornerstone Strategic Return Fund CRF
7.90 0.05 (0.64%) Jul 24, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.12
Ex-Dividend Date Jul 15, 2025
Annualized Return (3Y) 15.47%
Annualized Return (5Y) 14.91%
Annualized Return (10Y) 11.80%
Annualized Return (15Y) 8.56%
Volume 656,491
Close 7.90
Previous Close 7.85
Worst 3Y Roll AR -31.06%
Worst 5Y Roll AR -18.23%
Worst 10Y Roll AR -5.20%
Worst 15Y Roll AR -2.82%
Inception Date Nov 05, 1987
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Dividends


Cornerstone Strategic Return Fund (CRF) Dividend Information

Cornerstone Strategic Return Fund (CRF) dividend growth in the last 12 months is 1.89%

The trailing 12-month yield of Cornerstone Strategic Return Fund is 17.33%. its dividend history:

Pay Date Cash Amount
Jul 15, 2025 $0.1168
Jun 16, 2025 $0.1168
May 15, 2025 $0.1168
Apr 15, 2025 $0.1168
Mar 14, 2025 $0.117
Feb 14, 2025 $0.1168
Jan 15, 2025 $0.1168
Dec 16, 2024 $0.104
Nov 15, 2024 $0.104
Oct 15, 2024 $0.104

Dividend Growth History for Cornerstone Strategic Return Fund (CRF)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.248 17.55% -11.11% -
2023 $1.404 19.13% -32.55% -11.11%
2022 $2.0816 15.89% 21.14% -22.57%
2021 $1.7184 15.97% -20.44% -10.11%
2020 $2.16 19.60% -16.46% -12.82%
2019 $2.5855 22.94% -5.74% -13.56%
2018 $2.743 17.81% -13.93% -12.30%
2017 $3.18683 21.08% -4.81% -12.53%
2016 $3.348 20.00% -15.96% -11.60%
2015 $3.984 20.48% -4.60% -12.10%
2014 $4.176 17.20% -4.40% -11.38%
2013 $4.368 19.93% -7.14% -10.76%
2012 $4.704 19.50% -11.71% -10.47%
2011 $5.328 16.90% -8.26% -10.56%
2010 $5.808 14.15% -23.42% -10.40%
2009 $7.584 23.97% -51.23% -11.33%
2008 $15.552 18.80% -8.99% -14.59%
2007 $17.088 10.94% 1.14% -14.27%
2006 $16.896 14.05% 0.00% -13.48%
2005 $16.896 11.74% 0.00% -12.81%
2004 $16.896 11.73% 6.02% -12.21%
2003 $15.936 17.19% 9.75% -11.42%
2002 $14.52 11.20% 142.00% -10.55%
2001 $6 4.69% -28.57% -6.60%
2000 $8.4 7.30% - -7.64%

Dividend Growth Chart for Cornerstone Strategic Return Fund (CRF)

Cornerstone Strategic Return Fund (CRF) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Cornerstone Strategic Return Fund (CRF) Historical Returns And Risk Info

From 11/05/1987 to 07/24/2025, the compound annualized total return (dividend reinvested) of Cornerstone Strategic Return Fund (CRF) is 4.173%. Its cumulative total return (dividend reinvested) is 366.974%.

From 11/05/1987 to 07/24/2025, the Maximum Drawdown of Cornerstone Strategic Return Fund (CRF) is 80.7%.

From 11/05/1987 to 07/24/2025, the Sharpe Ratio of Cornerstone Strategic Return Fund (CRF) is 0.07.

From 11/05/1987 to 07/24/2025, the Annualized Standard Deviation of Cornerstone Strategic Return Fund (CRF) is 26.8%.

From 11/05/1987 to 07/24/2025, the Beta of Cornerstone Strategic Return Fund (CRF) is 0.73.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CRF (Cornerstone Strategic Return Fund) 2.59% 22.60% 15.47% 14.91% 11.80% 8.56% 4.72% 5.39%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 8.89% 18.66% 18.68% 16.31% 13.72% 14.32% 10.58% 11.14%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 8.11% 12.14% 10.34% 7.33% 6.69% 7.23% 6.11% 7.71%
Data as of 07/24/2025, AR inception is 12/16/1994

Return Calculator for Cornerstone Strategic Return Fund (CRF)

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Cornerstone Strategic Return Fund (CRF) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Cornerstone Strategic Return Fund (CRF)

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Retirement Spending Calculator for Cornerstone Strategic Return Fund (CRF)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/05/1987 to 07/24/2025, the worst annualized return of 3-year rolling returns for Cornerstone Strategic Return Fund (CRF) is -31.06%.
From 11/05/1987 to 07/24/2025, the worst annualized return of 5-year rolling returns for Cornerstone Strategic Return Fund (CRF) is -18.23%.
From 11/05/1987 to 07/24/2025, the worst annualized return of 10-year rolling returns for Cornerstone Strategic Return Fund (CRF) is -5.2%.
From 11/05/1987 to 07/24/2025, the worst annualized return of 20-year rolling returns for Cornerstone Strategic Return Fund (CRF) is -1.51%.

Drawdowns


Cornerstone Strategic Return Fund (CRF) Maximum Drawdown




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