Cohen & Steers Quality Income Realty Fund
RQI
$12.07
$0.090.75%
| 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 (18), Jason Yablon (12), Elaine Zaharis-Nikas (0) | |||
| 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 | 2.07% | |||
| Dividend | RQI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | RQI-NYSE | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 79.64% | |||
| U.S. Stock | 79.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.83% | |||
| U.S. Bond | -11.69% | |||
| Non-U.S. Bond | 19.52% | |||
| Preferred | 10.15% | |||
| Convertible | 0.67% | |||
| Other Net | 1.16% | |||
| Price History | RQI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 16.50% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | -5.05% | |||
| 5-Year Total Return | 70.05% | |||
| Price | RQI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.82 | |||
| 1-Month High Price | $12.71 | |||
| 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 Compare |
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| Nav | $12.52 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $13.13 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 24.25 | |||
| Balance Sheet | RQI-NYSE | Click to Compare |
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| Total Assets | 1.76B | |||
| 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% | |||