Cohen & Steers Quality Income Realty Fund
RQI
$11.76
$0.060.51%
| Weiss Ratings | RQI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RQI-NYSE | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Mathew Kirschner (19), Jason Yablon (13), Elaine Zaharis-Nikas (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RQI-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers Quality Income Realty Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RQI-NYSE | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | RQI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | RQI-NYSE | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 79.81% | |||
| U.S. Stock | 79.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.13% | |||
| U.S. Bond | -6.48% | |||
| Non-U.S. Bond | 13.61% | |||
| Preferred | 10.42% | |||
| Convertible | 0.70% | |||
| Other Net | 0.98% | |||
| Price History | RQI-NYSE | Click to Compare |
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| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 13.39% | |||
| 3-Year Total Return | 28.30% | |||
| 5-Year Total Return | 38.86% | |||
| Price | RQI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.36 | |||
| 1-Month High Price | $11.78 | |||
| 52-Week Low Price | $10.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $13.32 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| NAV | RQI-NYSE | Click to Compare |
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| Nav | $12.12 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | RQI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.17 | |||
| Balance Sheet | RQI-NYSE | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | RQI-NYSE | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 30.00% | |||
| Performance | RQI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 29.74% | |||
| Last Bear Market Total Return | -14.62% | |||