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home>US Stocks>Cornerstone Strategic Investment Fund
CLM
Cornerstone Strategic Investment FundFinancial Services
$6.08$-2.28 (-27.25%)in 1 year
As on 13 Nov 2026 at 02:29NYSE
52 Week Low: $5.5652 Week High: $8.53

Cornerstone Strategic Investment Fund Share Price Today

Cornerstone Strategic Investment Fund opened lower at $6.16, compared with its previous close of $6.22. In the last trading session, the stock traded between $6.07 and $6.23. It showed a downward intraday trend.

Return calculator

Time Period

An investment of $100 made 5 years ago in Cornerstone Strategic Investment Fund is now worth

$ 41.35

Resulting in a loss of

$ 58.65 (58.65%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

$-0.15 (-2.33%)

Day High

$6.23

Day Low

$6.07

Day Open

$6.16

Prev Close

$6.22

Volume

24,57,657

1W Return

-0.49%

1M Return

-8.40%

3M Return

-19.38%

6M Return

-21.31%

1Y Return

-27.25%

Fundamentals

Market Cap ($ Mn)

1,517

PE Ratio

5.81

PB Ratio

1.03

PEG Ratio

0.83

ROE

16.59%

ROCE

-

EPS (TTM)

-

Investment Returns

1 Week

-0.49%

1 Month

-8.40%

3 Months

-19.38%

6 Months

-21.31%

9 Months

-24.63%

Financials

Quarterly
All values in $ Mn

No data available.

Updates

17Aug

Cornerstone Funds Maintain 21% Annual Distribution Rate for 2027

Cornerstone Strategic Investment Fund and Total Return Fund confirmed a 21% annual distribution rate for 2027, applied to October 2026 NAV. Current monthly payouts are $0.1215 for CLM and $0.1176 for CRF. The funds warn that distributions may include return of capital, reducing shareholder cost basis and total assets if earnings do not cover payouts.

2mo ago

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