C
Cohen & Steers Quality Income Realty Fund RQI
$12.22 -$0.05-0.41%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RQI-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info RQI-NYSE Click to
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Provider Cohen & Steers
Manager/Tenure (Years) Mathew Kirschner (19), Jason Yablon (13), Elaine Zaharis-Nikas (0)
Website http://www.cohenandsteers.com
Fund Information RQI-NYSE Click to
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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
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Dividend Yield 1.97%
Dividend RQI-NYSE Click to
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Dividend Yield (Forward) 4.06%
Asset Allocation RQI-NYSE Click to
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Cash 0.53%
Stock 80.10%
U.S. Stock 80.10%
Non-U.S. Stock 0.00%
Bond 7.60%
U.S. Bond -11.32%
Non-U.S. Bond 18.92%
Preferred 10.06%
Convertible 0.69%
Other Net 1.03%
Price History RQI-NYSE Click to
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7-Day Total Return -2.34%
30-Day Total Return 0.00%
60-Day Total Return 1.16%
90-Day Total Return 0.63%
Year to Date Total Return 5.18%
1-Year Total Return 2.42%
2-Year Total Return 17.66%
3-Year Total Return 6.69%
5-Year Total Return 50.44%
Price RQI-NYSE Click to
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Closing Price --
1-Month Low Price $12.22
1-Month High Price $12.63
52-Week Low Price $10.82
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $14.32
52-Week High Price (Date) Sep 16, 2024
NAV RQI-NYSE Click to
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Nav $12.72
1-Month Low NAV $12.72
1-Month High NAV $13.28
52-Week Low NAV $11.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.63
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation RQI-NYSE Click to
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Beta --
Standard Deviation 23.59
Balance Sheet RQI-NYSE Click to
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Total Assets 1.73B
Operating Ratios RQI-NYSE Click to
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Expense Ratio 2.21%
Turnover Ratio 30.00%
Performance RQI-NYSE Click to
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Last Bull Market Total Return 29.74%
Last Bear Market Total Return -14.62%