Cohen & Steers Total Return Realty
RFI
$11.34
$0.171.52%
| Weiss Ratings | RFI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RFI-NYSE | Click to Compare |
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| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Jason Yablon (13), Mathew Kirschner (4), Elaine Zaharis-Nikas (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RFI-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 2.26% | |||
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | RFI-NYSE | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 79.70% | |||
| U.S. Stock | 79.70% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.53% | |||
| U.S. Bond | 3.42% | |||
| Non-U.S. Bond | 3.11% | |||
| Preferred | 10.34% | |||
| Convertible | 0.60% | |||
| Other Net | 1.05% | |||
| Price History | RFI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 5.32% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 5.93% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 25.16% | |||
| 3-Year Total Return | 30.35% | |||
| 5-Year Total Return | 20.92% | |||
| Price | RFI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.23 | |||
| 1-Month High Price | $11.74 | |||
| 52-Week Low Price | $10.79 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $12.22 | |||
| 52-Week High Price (Date) | May 12, 2025 | |||
| NAV | RFI-NYSE | Click to Compare |
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| Nav | $11.84 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | RFI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.37 | |||
| Balance Sheet | RFI-NYSE | Click to Compare |
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| Total Assets | 318.58M | |||
| Operating Ratios | RFI-NYSE | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RFI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.99% | |||
| Last Bear Market Total Return | -11.58% | |||