Cohen & Steers Total Return Realty
RFI
$11.89
-$0.11-0.92%
| 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 (3), Elaine Zaharis-Nikas (0) | |||
| 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 | 2.66% | |||
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| Dividend Yield (Forward) | 4.18% | |||
| Asset Allocation | RFI-NYSE | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 79.67% | |||
| U.S. Stock | 79.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.15% | |||
| U.S. Bond | 3.54% | |||
| Non-U.S. Bond | 3.61% | |||
| Preferred | 10.42% | |||
| Convertible | 0.66% | |||
| Other Net | 1.27% | |||
| Price History | RFI-NYSE | Click to Compare |
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| 7-Day Total Return | -3.22% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 8.06% | |||
| 2-Year Total Return | 14.59% | |||
| 3-Year Total Return | 11.18% | |||
| 5-Year Total Return | 38.81% | |||
| Price | RFI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.83 | |||
| 1-Month High Price | $12.13 | |||
| 52-Week Low Price | $10.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.37 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | RFI-NYSE | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.52 | |||
| 1-Month High NAV | $11.76 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RFI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | RFI-NYSE | Click to Compare |
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| Total Assets | 309.82M | |||
| Operating Ratios | RFI-NYSE | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RFI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 21.77% | |||
| Last Bear Market Total Return | -11.58% | |||