Cohen & Steers Total Return Realty
RFI
$11.78
-$0.15-1.26%
| Weiss Ratings | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Jason Yablon (13), Mathew Kirschner (3), Elaine Zaharis-Nikas (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Total Return Realty | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 27, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.43% | |||
| Dividend | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 80.52% | |||
| U.S. Stock | 80.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.54% | |||
| U.S. Bond | 3.33% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 10.74% | |||
| Convertible | 0.61% | |||
| Other Net | 1.08% | |||
| Price History | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 6.02% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 4.24% | |||
| 2-Year Total Return | 16.76% | |||
| 3-Year Total Return | 22.64% | |||
| 5-Year Total Return | 35.45% | |||
| Price | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.09 | |||
| 1-Month High Price | $12.03 | |||
| 52-Week Low Price | $10.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $12.40 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| NAV | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.84 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.88 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 315.33M | |||
| Operating Ratios | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RFI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.77% | |||
| Last Bear Market Total Return | -11.58% | |||