Cohen & Steers REIT & Preferred Income Fund
RNP
$21.86
-$0.07-0.32%
| Weiss Ratings | RNP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RNP-NYSE | Click to Compare |
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| Provider | Cohen & Steers Capital Management, Inc. | |||
| Manager/Tenure (Years) | Mathew Kirschner (13), Jason Yablon (13), Jerry Dorost (1), 1 other | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RNP-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers REIT & Preferred Income Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 27, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNP-NYSE | Click to Compare |
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| Dividend Yield | 6.56% | |||
| Dividend | RNP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | RNP-NYSE | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 48.68% | |||
| U.S. Stock | 48.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.19% | |||
| U.S. Bond | -11.86% | |||
| Non-U.S. Bond | 38.05% | |||
| Preferred | 19.51% | |||
| Convertible | 4.02% | |||
| Other Net | 0.94% | |||
| Price History | RNP-NYSE | Click to Compare |
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| 7-Day Total Return | -3.24% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 20.69% | |||
| 3-Year Total Return | 12.70% | |||
| 5-Year Total Return | 40.58% | |||
| Price | RNP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $22.10 | |||
| 1-Month High Price | $22.98 | |||
| 52-Week Low Price | $19.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | RNP-NYSE | Click to Compare |
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| Nav | $21.03 | |||
| 1-Month Low NAV | $21.03 | |||
| 1-Month High NAV | $21.57 | |||
| 52-Week Low NAV | $19.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.01 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | RNP-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | RNP-NYSE | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | RNP-NYSE | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RNP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -13.21% | |||