Cohen & Steers Total Return Realty
RFI
$11.43
-$0.08-0.70%
| 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 (14), 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 | 2.61% | |||
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | RFI-NYSE | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 79.09% | |||
| U.S. Stock | 79.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.81% | |||
| U.S. Bond | 3.50% | |||
| Non-U.S. Bond | 4.31% | |||
| Preferred | 10.82% | |||
| Convertible | 0.57% | |||
| Other Net | 1.08% | |||
| Price History | RFI-NYSE | Click to Compare |
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| 7-Day Total Return | -2.26% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 12.42% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 14.79% | |||
| 3-Year Total Return | 32.07% | |||
| 5-Year Total Return | 18.19% | |||
| Price | RFI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.37 | |||
| 1-Month High Price | $11.70 | |||
| 52-Week Low Price | $10.79 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $12.12 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| NAV | RFI-NYSE | Click to Compare |
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| Nav | $12.01 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | RFI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | RFI-NYSE | Click to Compare |
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| Total Assets | 320.98M | |||
| 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% | |||