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Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | June 2026 | YoY |
|---|---|---|
| Revenue | 66.88m | - |
| Gross profit | 62.14m | - |
| Net profit | 63.61m | - |
| EBITDA | 63.61m | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €617.59m |
Number of shares | 118.43m |
52-week high/low | €7.32 - €4.87 |
Dividend yield | 23.49% |
Dividends TTM | €1.22 |
Next dividend | €0.11 |
Beta | 1.25 |
P/E ratio | 5.29 |
PEG ratio | 0.24 |
P/B ratio | 0.91 |
P/S ratio | 4.56 |
Company profile
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.
| Name | CORNERSTONE TO.RET.DL-,01 |
| CEO | Benjamin Vogt Mollozzi |
| Headquarters | Asheville,
nc USA |
| Website | |
| IPO | 05/11/1987 |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | CRF |