Cornerstone Total Return Fund Manager Performance Evaluation

Cornerstone Total Relative Risk vs. Return Landscape

If you would invest  758.00  in Cornerstone Total Return on November 14, 2025 and sell it today you would earn a total of  7.00  from holding Cornerstone Total Return or generate 0.92% return on investment over 90 days. Cornerstone Total Return is generating 0.017% of daily returns assuming volatility of 0.5807% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Cornerstone, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Cornerstone Total is expected to generate 4.78 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.36 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Cornerstone Total Current Valuation

Below is the normalized historical share price chart for Cornerstone Total Return extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cornerstone Total stands at 7.55, as last reported on the 12th of February 2026, with the highest price reaching 7.76 and the lowest price hitting 7.55 during the day.

Cornerstone Total Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Cornerstone Total has a beta of 0.43 suggesting as returns on the market go up, Cornerstone Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cornerstone Total Return will be expected to be much smaller as well. Additionally Cornerstone Total Return has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Cornerstone Total

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cornerstone Total Return. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 7.07 7.65 8.23 Details

Intrinsic Valuation Low Real High 7.10 7.68 8.26 Details

Cornerstone Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cornerstone Total is not an exception. The market had few large corrections towards the Cornerstone Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cornerstone Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cornerstone Total within the framework of very fundamental risk indicators.

Cornerstone Total Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cornerstone Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cornerstone Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cornerstone Total Fundamentals Growth

Cornerstone Total financial ratios help investors to determine whether Cornerstone Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cornerstone with respect to the benefits of owning Cornerstone Total security.