Cohen & Steers Total Return Realty Fund Inc (RFI)
11.14
+0.12
(+1.09%)
USD |
NYSE |
Apr 26, 16:00
11.15
+0.01
(+0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.94% | 2.20% | 289.27M | 76722.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.15% | 24.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through investment in equities and debt securities of real estate companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Cohen & Steers Capital Management, Inc. |
| Prospectus Benchmark Index | |
| FTSE Nareit All Equity REITs TR USD | 80.00% |
| ICE BofA REIT Pref TR USD | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| William Scapell | 18.54 yrs |
| Jason Yablon | 11.84 yrs |
| Mathew Kirschner | 1.92 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through investment in equities and debt securities of real estate companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Cohen & Steers Capital Management, Inc. |
| Prospectus Benchmark Index | |
| FTSE Nareit All Equity REITs TR USD | 80.00% |
| ICE BofA REIT Pref TR USD | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| William Scapell | 18.54 yrs |
| Jason Yablon | 11.84 yrs |
| Mathew Kirschner | 1.92 yrs |