CRF
コーナーストーン・トータル・リターン・ファンド
CORNERSTONE TOTAL RETURN FUND INC
株価・概要
()
06:00AM 2026/07/05 (JST)
NYSE | USD
52週間レンジ
6.63
8.21
昨夜レンジ
経費率
1.13%
配当頻度
年12回
配当金（直近12カ月）
$1.41
配当利回り
20.13%
ファンド運用資産（単位：万ドル）
$104,000
出来高（数量）
純資産額
CRF - ファンド概要
コーナーストーン・トータル・リターン・ファンド (CORNERSTONE TOTAL RETURN FUND INC)は、コーナーストーン・アドバイザーズ LLC によって設定・運用されるクローズドエンド型の株式投資信託です。同ファンドは米国の公開株式市場に投資しています。ファンドは、多様なセクターで事業を展開する企業の株式への投資を目指しています。主に、あらゆる時価総額の企業のバリュー株およびグロース株に投資します。ファンドはまた、他のクローズドエンド型投資会社やETFを通じても投資を行います。ポートフォリオの運用実績はS&P500指数をベンチマークとしています。コーナーストーン・トータル・リターン・ファンドは1973年3月16日に設立され、米国に所在しています。 コーナーストーン・トータル・リターン・ファンドは、会社が良質であるとみなす主として債券で構成された分散ポートフォリオへの投資を通じて、適切なリスク管理と両立する範囲で、株主に対して可能な限り高水準の当期収益を提供することを目指しています。
種類
クローズドエンドファンド
運用会社
コーナーストーン・アドバイザーズ合同会社
運用開始日
1973-05-03
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-09-15 | 2026-05-08 | 2026-09-15 | 2026-09-30 | $0.12 |
| 2026-08-14 | 2026-05-08 | 2026-08-14 | 2026-08-31 | $0.12 |
| 2026-07-15 | 2026-05-08 | 2026-07-15 | 2026-07-31 | $0.12 |
| 2026-06-15 | 2026-02-13 | 2026-06-15 | 2026-06-30 | $0.12 |
| 2026-05-15 | 2026-02-13 | 2026-05-15 | 2026-05-29 | $0.12 |
| 2026-04-15 | 2026-02-13 | 2026-04-15 | 2026-04-30 | $0.12 |
| 2026-03-16 | 2025-11-03 | 2026-03-16 | 2026-03-31 | $0.12 |
| 2026-02-17 | 2025-11-03 | 2026-02-17 | 2026-02-27 | $0.12 |
| 2026-01-15 | 2025-11-03 | 2026-01-15 | 2026-01-30 | $0.12 |
| 2025-12-15 | 2025-08-04 | 2025-12-15 | 2025-12-31 | $0.12 |
| 2025-11-14 | 2025-08-04 | 2025-11-14 | 2025-11-28 | $0.12 |
| 2025-10-15 | 2025-08-04 | 2025-10-15 | 2025-10-31 | $0.12 |
| 2025-09-15 | 2025-05-09 | 2025-09-15 | 2025-09-30 | $0.12 |
| 2025-08-15 | 2025-05-09 | 2025-08-15 | 2025-08-29 | $0.12 |
| 2025-07-15 | 2025-05-09 | 2025-07-15 | 2025-07-31 | $0.12 |
| 2025-06-16 | 2025-02-07 | 2025-06-16 | 2025-06-30 | $0.12 |
| 2025-05-15 | 2025-02-07 | 2025-05-15 | 2025-05-30 | $0.12 |
| 2025-04-15 | 2025-02-07 | 2025-04-15 | 2025-04-30 | $0.12 |
| 2025-03-14 | 2024-11-01 | 2025-03-14 | 2025-03-31 | $0.12 |
| 2025-02-14 | 2024-11-01 | 2025-02-14 | 2025-02-28 | $0.12 |
| 2025-01-15 | 2024-11-01 | 2025-01-15 | 2025-01-31 | $0.12 |
| 2024-12-16 | 2024-08-02 | 2024-12-16 | 2024-12-31 | $0.10 |
| 2024-11-15 | 2024-08-02 | 2024-11-15 | 2024-11-29 | $0.10 |
| 2024-10-15 | 2024-08-02 | 2024-10-15 | 2024-10-31 | $0.10 |
| 2024-09-16 | 2024-05-03 | 2024-09-16 | 2024-09-30 | $0.10 |
| 2024-08-15 | 2024-05-03 | 2024-08-15 | 2024-08-30 | $0.10 |
| 2024-07-15 | 2024-05-03 | 2024-07-15 | 2024-07-31 | $0.10 |
| 2024-06-14 | 2024-02-12 | 2024-06-14 | 2024-06-28 | $0.10 |
| 2024-05-14 | 2024-02-12 | 2024-05-15 | 2024-05-31 | $0.10 |
| 2024-04-12 | 2024-02-12 | 2024-04-15 | 2024-04-30 | $0.10 |
| 2024-03-14 | 2023-11-03 | 2024-03-15 | 2024-03-28 | $0.10 |
| 2024-02-14 | 2023-11-03 | 2024-02-15 | 2024-02-29 | $0.10 |
| 2024-01-12 | 2023-11-03 | 2024-01-16 | 2024-01-31 | $0.10 |
| 2023-12-14 | 2023-08-04 | 2023-12-15 | 2023-12-29 | $0.12 |
| 2023-11-14 | 2023-08-04 | 2023-11-15 | 2023-11-30 | $0.12 |
| 2023-10-13 | 2023-08-04 | 2023-10-16 | 2023-10-31 | $0.12 |
| 2023-09-14 | 2023-05-05 | 2023-09-15 | 2023-09-29 | $0.12 |
| 2023-08-14 | 2023-05-05 | 2023-08-15 | 2023-08-31 | $0.12 |
| 2023-07-13 | 2023-05-05 | 2023-07-14 | 2023-07-31 | $0.12 |
| 2023-06-14 | 2023-02-13 | 2023-06-15 | 2023-06-30 | $0.12 |
| 2023-05-12 | 2023-02-13 | 2023-05-15 | 2023-05-31 | $0.12 |
| 2023-04-13 | 2023-02-13 | 2023-04-14 | 2023-04-28 | $0.12 |
| 2023-03-14 | 2022-11-04 | 2023-03-15 | 2023-03-31 | $0.12 |
| 2023-02-14 | 2022-11-04 | 2023-02-15 | 2023-02-28 | $0.12 |
| 2023-01-13 | 2022-11-04 | 2023-01-17 | 2023-01-31 | $0.12 |
| 2022-12-14 | 2022-08-12 | 2022-12-15 | 2022-12-30 | $0.17 |
| 2022-11-14 | 2022-08-12 | 2022-11-15 | 2022-11-30 | $0.17 |
| 2022-10-13 | 2022-08-12 | 2022-10-14 | 2022-10-31 | $0.17 |
| 2022-09-14 | 2022-05-13 | 2022-09-15 | 2022-09-30 | $0.17 |
| 2022-08-12 | 2022-05-13 | 2022-08-15 | 2022-08-31 | $0.17 |
| 2022-07-14 | 2022-05-13 | 2022-07-15 | 2022-07-29 | $0.17 |
| 2022-06-09 | 2022-02-14 | 2022-06-10 | 2022-06-30 | $0.17 |
| 2022-05-13 | 2022-02-14 | 2022-05-16 | 2022-05-31 | $0.17 |
| 2022-04-08 | 2022-02-14 | 2022-04-11 | 2022-04-29 | $0.17 |
| 2022-03-14 | 2021-11-05 | 2022-03-15 | 2022-03-31 | $0.17 |
| 2022-02-14 | 2021-11-05 | 2022-02-15 | 2022-02-28 | $0.17 |
| 2022-01-13 | 2021-11-05 | 2022-01-14 | 2022-01-31 | $0.17 |
| 2021-12-14 | 2021-08-06 | 2021-12-15 | 2021-12-31 | $0.15 |
| 2021-11-12 | 2021-08-06 | 2021-11-15 | 2021-11-30 | $0.15 |
| 2021-10-14 | 2021-08-06 | 2021-10-15 | 2021-10-29 | $0.15 |
| 2021-09-14 | 2021-05-07 | 2021-09-15 | 2021-09-30 | $0.15 |
| 2021-08-13 | 2021-05-07 | 2021-08-16 | 2021-08-31 | $0.15 |
| 2021-07-14 | 2021-05-07 | 2021-07-15 | 2021-07-30 | $0.15 |
| 2021-06-14 | None | None | None | $0.15 |
| 2021-05-13 | 2021-02-05 | 2021-05-14 | 2021-05-28 | $0.15 |
| 2021-04-09 | 2021-02-05 | 2021-04-12 | 2021-04-30 | $0.15 |
| 2021-03-12 | 2020-11-06 | 2021-03-15 | 2021-03-31 | $0.15 |
| 2021-02-12 | 2020-11-06 | 2021-02-16 | 2021-02-26 | $0.15 |
| 2021-01-14 | 2020-11-06 | 2021-01-15 | 2021-01-29 | $0.15 |
| 2020-12-14 | 2020-08-07 | 2020-12-15 | 2020-12-31 | $0.18 |
| 2020-11-13 | 2020-08-07 | 2020-11-16 | 2020-11-30 | $0.18 |
| 2020-10-14 | 2020-08-07 | 2020-10-15 | 2020-10-30 | $0.18 |
| 2020-09-14 | 2020-05-08 | 2020-09-15 | 2020-09-30 | $0.18 |
| 2020-08-13 | 2020-05-08 | 2020-08-14 | 2020-08-31 | $0.18 |
| 2020-07-14 | 2020-05-08 | 2020-07-15 | 2020-07-31 | $0.18 |
| 2020-06-12 | 2020-02-07 | 2020-06-15 | 2020-06-30 | $0.18 |
| 2020-05-14 | 2020-02-07 | 2020-05-15 | 2020-05-29 | $0.18 |
| 2020-04-14 | 2020-02-07 | 2020-04-15 | 2020-04-30 | $0.18 |
| 2020-03-13 | 2019-11-01 | 2020-03-16 | 2020-03-31 | $0.18 |
| 2020-02-13 | 2019-11-01 | 2020-02-14 | 2020-02-28 | $0.18 |
| 2020-01-14 | 2019-11-01 | 2020-01-15 | 2020-01-31 | $0.18 |
| 2019-12-13 | None | None | None | $0.20 |
| 2019-11-14 | None | None | None | $0.20 |
| 2019-10-11 | None | None | None | $0.20 |
| 2019-09-13 | None | None | None | $0.20 |
| 2019-08-14 | None | None | None | $0.20 |
| 2019-07-12 | None | None | None | $0.20 |
| 2019-06-13 | None | None | None | $0.20 |
| 2019-05-14 | None | None | None | $0.20 |
| 2019-04-12 | None | None | None | $0.20 |
| 2019-03-14 | None | None | None | $0.20 |
| 2019-02-14 | None | None | None | $0.20 |
| 2019-01-14 | None | None | None | $0.20 |
| 2018-12-13 | None | None | None | $0.23 |
| 2018-11-14 | None | None | None | $0.23 |
| 2018-10-12 | None | None | None | $0.23 |
| 2018-09-13 | None | None | None | $0.23 |
| 2018-08-16 | None | None | None | $0.23 |
| 2018-07-13 | None | None | None | $0.23 |
| 2018-06-14 | None | None | None | $0.23 |
| 2018-05-14 | None | None | None | $0.23 |
| 2018-04-12 | None | None | None | $0.23 |
| 2018-03-14 | None | None | None | $0.23 |
| 2018-02-14 | None | None | None | $0.23 |
| 2018-01-12 | None | None | None | $0.23 |
| 2017-12-14 | None | None | None | $0.23 |
| 2017-11-14 | None | None | None | $0.23 |
| 2017-10-12 | None | None | None | $0.23 |
| 2017-09-14 | None | None | None | $0.23 |
| 2017-08-11 | None | None | None | $0.23 |
| 2017-07-12 | None | None | None | $0.23 |
| 2017-06-13 | None | None | None | $0.23 |
| 2017-05-11 | None | None | None | $0.23 |
| 2017-04-11 | None | None | None | $0.23 |
| 2017-03-13 | None | None | None | $0.23 |
| 2017-02-13 | None | None | None | $0.23 |
| 2017-01-11 | None | None | None | $0.23 |
| 2016-12-13 | None | None | None | $0.28 |
| 2016-11-30 | None | None | None | $0.28 |
| 2016-11-10 | None | None | None | $0.28 |
| 2016-10-13 | None | None | None | $0.28 |
| 2016-09-13 | None | None | None | $0.28 |
| 2016-08-11 | None | None | None | $0.28 |
| 2016-07-13 | None | None | None | $0.28 |
| 2016-06-13 | None | None | None | $0.28 |
| 2016-05-12 | None | None | None | $0.28 |
| 2016-04-13 | None | None | None | $0.28 |
| 2016-03-11 | None | None | None | $0.28 |
| 2016-02-10 | None | None | None | $0.28 |
| 2016-01-13 | None | None | None | $0.28 |
| 2015-12-11 | None | None | None | $0.33 |
| 2015-11-10 | None | None | None | $0.33 |
| 2015-10-13 | None | None | None | $0.33 |
| 2015-09-11 | None | None | None | $0.33 |
| 2015-08-12 | None | None | None | $0.33 |
| 2015-07-13 | None | None | None | $0.33 |
| 2015-06-11 | None | None | None | $0.33 |
| 2015-05-13 | None | None | None | $0.33 |
| 2015-04-13 | None | None | None | $0.33 |
| 2015-03-12 | None | None | None | $0.33 |
| 2015-02-11 | None | None | None | $0.33 |
| 2015-01-13 | None | None | None | $0.33 |
| 2014-12-11 | None | None | None | $0.09 |
| 2014-11-12 | None | None | None | $0.09 |
| 2014-10-10 | None | None | None | $0.09 |
| 2014-09-11 | None | None | None | $0.09 |
| 2014-08-13 | None | None | None | $0.09 |
| 2014-07-11 | None | None | None | $0.09 |
| 2014-06-11 | None | None | None | $0.09 |
| 2014-05-13 | None | None | None | $0.09 |
| 2014-04-11 | None | None | None | $0.09 |
| 2014-03-12 | None | None | None | $0.09 |
| 2014-02-12 | None | None | None | $0.09 |
| 2014-01-13 | None | None | None | $0.09 |
| 2013-12-11 | None | None | None | $0.09 |
| 2013-11-13 | None | None | None | $0.09 |
| 2013-10-10 | None | None | None | $0.09 |
| 2013-09-12 | None | None | None | $0.09 |
| 2013-08-13 | None | None | None | $0.09 |
| 2013-07-11 | None | None | None | $0.09 |
| 2013-06-12 | None | None | None | $0.09 |
| 2013-05-13 | None | None | None | $0.09 |
| 2013-04-11 | None | None | None | $0.09 |
| 2013-03-13 | None | None | None | $0.09 |
| 2013-02-13 | None | None | None | $0.09 |
| 2013-01-11 | None | None | None | $0.09 |
| 2012-12-12 | None | None | None | $0.10 |
| 2012-11-13 | None | None | None | $0.10 |
| 2012-10-11 | None | None | None | $0.10 |
| 2012-09-12 | None | None | None | $0.10 |
| 2012-08-13 | None | None | None | $0.10 |
| 2012-07-12 | None | None | None | $0.10 |
| 2012-06-13 | None | None | None | $0.10 |
| 2012-05-11 | None | None | None | $0.10 |
| 2012-04-11 | None | None | None | $0.10 |
| 2012-03-13 | None | None | None | $0.10 |
| 2012-02-13 | None | None | None | $0.10 |
| 2012-01-11 | None | None | None | $0.10 |
| 2011-12-13 | None | None | None | $0.11 |
| 2011-11-10 | None | None | None | $0.11 |
| 2011-10-12 | None | None | None | $0.11 |
| 2011-09-13 | None | None | None | $0.11 |
| 2011-08-11 | None | None | None | $0.11 |
| 2011-07-13 | None | None | None | $0.11 |
| 2011-06-13 | None | None | None | $0.11 |
| 2011-05-11 | None | None | None | $0.11 |
| 2011-04-13 | None | None | None | $0.11 |
| 2011-03-11 | None | None | None | $0.11 |
| 2011-02-11 | None | None | None | $0.11 |
| 2011-01-12 | None | None | None | $0.11 |
| 2010-12-13 | None | None | None | $0.12 |
| 2010-11-10 | None | None | None | $0.12 |
| 2010-10-13 | None | None | None | $0.12 |
| 2010-09-13 | None | None | None | $0.12 |
| 2010-08-11 | None | None | None | $0.12 |
| 2010-07-13 | None | None | None | $0.12 |
| 2010-06-11 | None | None | None | $0.12 |
| 2010-05-12 | None | None | None | $0.12 |
| 2010-04-13 | None | None | None | $0.12 |
| 2010-03-11 | None | None | None | $0.12 |
| 2010-02-10 | None | None | None | $0.12 |
| 2010-01-13 | None | None | None | $0.12 |
| 2009-12-11 | None | None | None | $0.16 |
| 2009-11-10 | None | None | None | $0.16 |
| 2009-10-13 | None | None | None | $0.16 |
| 2009-09-11 | None | None | None | $0.16 |
| 2009-08-12 | None | None | None | $0.16 |
| 2009-07-13 | None | None | None | $0.16 |
| 2009-06-11 | None | None | None | $0.16 |
| 2009-05-13 | None | None | None | $0.16 |
| 2009-04-13 | None | None | None | $0.16 |
| 2009-03-11 | None | None | None | $0.16 |
| 2009-02-11 | None | None | None | $0.16 |
| 2009-01-13 | None | None | None | $0.16 |
| 2008-12-11 | None | None | None | $0.16 |
| 2008-11-12 | None | None | None | $0.16 |
| 2008-10-10 | None | None | None | $0.16 |
| 2008-09-11 | None | None | None | $0.16 |
| 2008-08-13 | None | None | None | $0.16 |
| 2008-07-11 | None | None | None | $0.16 |
| 2008-06-11 | None | None | None | $0.16 |
| 2008-05-13 | None | None | None | $0.16 |
| 2008-04-11 | None | None | None | $0.16 |
| 2008-03-12 | None | None | None | $0.16 |
| 2008-02-13 | None | None | None | $0.16 |
| 2008-01-11 | None | None | None | $0.16 |
| 2007-12-12 | None | None | None | $0.18 |
| 2007-11-13 | None | None | None | $0.18 |
| 2007-10-11 | None | None | None | $0.18 |
| 2007-09-12 | None | None | None | $0.18 |
| 2007-08-13 | None | None | None | $0.18 |
| 2007-07-11 | None | None | None | $0.18 |
| 2007-06-13 | None | None | None | $0.18 |
| 2007-05-11 | None | None | None | $0.18 |
| 2007-04-11 | None | None | None | $0.18 |
| 2007-03-13 | None | None | None | $0.18 |
| 2007-02-13 | None | None | None | $0.18 |
| 2007-01-10 | None | None | None | $0.18 |
| 2006-12-13 | None | None | None | $0.18 |
| 2006-11-13 | None | None | None | $0.18 |
| 2006-10-11 | None | None | None | $0.18 |
| 2006-09-13 | None | None | None | $0.18 |
| 2006-08-11 | None | None | None | $0.18 |
| 2006-07-12 | None | None | None | $0.18 |
| 2006-06-13 | None | None | None | $0.18 |
| 2006-05-11 | None | None | None | $0.18 |
| 2006-04-11 | None | None | None | $0.18 |
| 2006-03-13 | None | None | None | $0.18 |
| 2006-02-13 | None | None | None | $0.18 |
| 2006-01-11 | None | None | None | $0.18 |
| 2005-12-13 | None | None | None | $0.18 |
| 2005-11-10 | None | None | None | $0.18 |
| 2005-10-12 | None | None | None | $0.18 |
| 2005-09-13 | None | None | None | $0.18 |
| 2005-08-11 | None | None | None | $0.18 |
| 2005-07-13 | None | None | None | $0.18 |
| 2005-06-13 | None | None | None | $0.18 |
| 2005-05-11 | None | None | None | $0.18 |
| 2005-04-13 | None | None | None | $0.18 |
| 2005-03-11 | None | None | None | $0.18 |
| 2005-02-11 | None | None | None | $0.18 |
| 2005-01-12 | None | None | None | $0.18 |
| 2004-12-13 | None | None | None | $0.18 |
| 2004-11-10 | None | None | None | $0.18 |
| 2004-10-13 | None | None | None | $0.18 |
| 2004-09-13 | None | None | None | $0.18 |
| 2004-08-11 | None | None | None | $0.18 |
| 2004-07-13 | None | None | None | $0.18 |
| 2004-06-14 | None | None | None | $0.18 |
| 2004-05-12 | None | None | None | $0.18 |
| 2004-04-13 | None | None | None | $0.18 |
| 2004-03-11 | None | None | None | $0.18 |
| 2004-02-11 | None | None | None | $0.18 |
| 2004-01-13 | None | None | None | $0.18 |
| 2003-12-11 | None | None | None | $0.18 |
| 2003-11-12 | None | None | None | $0.17 |
| 2003-10-10 | None | None | None | $0.17 |
| 2003-09-11 | None | None | None | $0.17 |
| 2003-08-13 | None | None | None | $0.17 |
| 2003-07-11 | None | None | None | $0.17 |
| 2003-06-11 | None | None | None | $0.17 |
| 2003-05-13 | None | None | None | $0.17 |
| 2003-04-11 | None | None | None | $0.17 |
| 2003-03-12 | None | None | None | $0.17 |
| 2003-02-12 | None | None | None | $0.17 |
| 2003-01-13 | None | None | None | $0.17 |
| 2002-12-11 | None | None | None | $0.17 |
| 2002-11-13 | None | None | None | $0.17 |
| 2002-10-10 | None | None | None | $0.09 |
| 2002-09-12 | None | None | None | $0.17 |
| 2002-08-13 | None | None | None | $0.09 |
| 2002-07-11 | None | None | None | $0.09 |
| 2002-06-12 | None | None | None | $0.17 |
| 2002-05-13 | None | None | None | $0.17 |
| 2002-04-11 | None | None | None | $0.17 |
| 2002-03-13 | None | None | None | $0.17 |
| 2002-02-13 | None | None | None | $0.17 |
| 2001-10-17 | None | None | None | $0.25 |
| 2001-07-18 | None | None | None | $0.25 |
| 2001-04-25 | None | None | None | $0.25 |
株式分割
| 効力発生日 | 分割比率 |
|---|---|
| 2025-04-21 | 1.0200 |
| 2014-12-29 | 0.2500 |
| 2008-12-23 | 0.5000 |
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -1.5449% | 1.5692% | -0.1393% | 0.8475% | 7.071746094577562e-05 | 0.00840936745217948 | -1.8207% | 5日 | -0.11539676900475457 | |
| 30日間 | -1.5449% | 1.5692% | -0.2774% | 0.1117% | 6.530501650268182e-05 | 0.00808115192919189 | -1.8207% | 5日 | -0.3402081292794546 | |
| 90日間 | -1.8081% | 2.3055% | 0.1376% | 6.6377% | 8.778576159947354e-05 | 0.009369405616124938 | -3.2955% | 4日 | -0.12165100845995706 |
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