Cohen & Steers Quality Income Realty Fund
RQI
$13.13
$0.030.23%
| 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) | William F. Scapell (18), Mathew Kirschner (17), Jason Yablon (11) | |||
| 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 | 4.02% | |||
| Dividend | RQI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | RQI-NYSE | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 77.89% | |||
| U.S. Stock | 77.89% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.90% | |||
| U.S. Bond | -10.18% | |||
| Non-U.S. Bond | 18.08% | |||
| Preferred | 11.72% | |||
| Convertible | 0.53% | |||
| Other Net | 1.53% | |||
| Price History | RQI-NYSE | Click to Compare |
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| 7-Day Total Return | 12.88% | |||
| 30-Day Total Return | 9.32% | |||
| 60-Day Total Return | 12.78% | |||
| 90-Day Total Return | 9.69% | |||
| Year to Date Total Return | 8.18% | |||
| 1-Year Total Return | 22.34% | |||
| 2-Year Total Return | -5.09% | |||
| 3-Year Total Return | 19.92% | |||
| 5-Year Total Return | 44.29% | |||
| Price | RQI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.64 | |||
| 1-Month High Price | $12.13 | |||
| 52-Week Low Price | $9.18 | |||
| 52-Week Low Price (Date) | Oct 25, 2023 | |||
| 52-Week High Price | $12.62 | |||
| 52-Week High Price (Date) | Jan 08, 2024 | |||
| NAV | RQI-NYSE | Click to Compare |
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| Nav | $12.29 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $13.22 | |||
| 52-Week High Price (Date) | Dec 28, 2023 | |||
| Beta / Standard Deviation | RQI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.16 | |||
| Balance Sheet | RQI-NYSE | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | RQI-NYSE | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RQI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 53.79% | |||
| Last Bear Market Total Return | -14.62% | |||
