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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 11/26/2025 |
$7.86 |
$7.96 |
$7.86 |
$7.95 |
637.60K | | 11/28/2025 |
$7.95 |
$7.99 |
$7.93 |
$7.99 |
921.70K | | 12/01/2025 |
$7.94 |
$7.99 |
$7.94 |
$7.97 |
871.30K | | 12/02/2025 |
$7.98 |
$8.00 |
$7.95 |
$7.96 |
1.12M | | 12/03/2025 |
$8.00 |
$8.00 |
$7.96 |
$7.98 |
565.10K |
|
|
| Cornerstone Total Return Fund is a diversified closed-end management investment company. The Fund's investment objective is to is to seek capital appreciation with current income as a secondary objective. As of Dec 31 20156, the Fund's investment portfolio totaled $171,969,945 and its assets totaled $172,583,078. | |
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Cornerstone Total Return Fund (CRF) has the following price history information. Looking back at CRF historical stock prices for the last five trading days, on November 26, 2025, CRF opened at $7.86, traded as high as $7.96 and as low as $7.86, and closed at $7.95. Trading volume was a total of 637.60K shares. On November 28, 2025, CRF opened at $7.95, traded as high as $7.99 and as low as $7.93, and closed at $7.99. Trading volume was a total of 921.70K shares. On December 01, 2025, CRF opened at $7.94, traded as high as $7.99 and as low as $7.94, and closed at $7.97. Trading volume was a total of 871.30K shares. On December 02, 2025, CRF opened at $7.98, traded as high as $8.00 and as low as $7.95, and closed at $7.96. Trading volume was a total of 1.12M shares. On December 03, 2025, CRF opened at $8.00, traded as high as $8.00 and as low as $7.96, and closed at $7.98. Trading volume was a total of 565.10K shares.
CRF Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cornerstone Total Return Fund shares, starting with a $10,000 purchase of CRF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
12/07/2015 |
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| End date: |
12/03/2025 |
|
| Start price/share: |
$17.00 |
|
| End price/share: |
$7.98 |
|
| Starting shares: |
588.24 |
|
| Ending shares: |
3,883.91 |
|
| Dividends reinvested/share: |
$21.19 |
|
| Total return: |
209.94% |
|
| Average Annual Total Return: |
11.98% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$30,993.46 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
12/07/2015 |
|
| End date: |
12/03/2025 |
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| Start price/share: |
$17.00 |
|
| End price/share: |
$7.98 |
|
| Dividends collected/share: |
$21.19 |
|
| Total return: |
71.60% |
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| Average Annual Total Return: |
5.55% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$17,160.03 |
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| Years: |
10.00 |
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|
|
| Date |
Close |
| 11/26/2025 | $7.95 | | 11/28/2025 | $7.99 | | 12/01/2025 | $7.97 | | 12/02/2025 | $7.96 | | 12/03/2025 | $7.98 |
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