Cohen & Steers Total Return Realty Fund Inc (RFI)
11.38
+0.31
(+2.80%)
USD |
NYSE |
May 31, 16:00
11.41
+0.03
(+0.26%)
After-Hours: 20:00
RFI Total Return Level: 209.47 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| May 31, 2024 | 209.47 |
| May 30, 2024 | 203.76 |
| May 29, 2024 | 202.66 |
| May 28, 2024 | 205.42 |
| May 24, 2024 | 209.10 |
| May 23, 2024 | 208.92 |
| May 22, 2024 | 211.68 |
| May 21, 2024 | 213.52 |
| May 20, 2024 | 212.05 |
| May 17, 2024 | 214.44 |
| May 16, 2024 | 217.02 |
| May 15, 2024 | 216.83 |
| May 14, 2024 | 214.07 |
| May 13, 2024 | 214.25 |
| May 10, 2024 | 212.97 |
| May 09, 2024 | 211.88 |
| May 08, 2024 | 208.59 |
| May 07, 2024 | 209.32 |
| May 06, 2024 | 208.95 |
| May 03, 2024 | 207.31 |
| May 02, 2024 | 204.20 |
| May 01, 2024 | 202.19 |
| April 30, 2024 | 202.55 |
| April 29, 2024 | 203.29 |
| April 26, 2024 | 203.65 |
| Date | Value |
|---|---|
| April 25, 2024 | 201.46 |
| April 24, 2024 | 206.58 |
| April 23, 2024 | 207.12 |
| April 22, 2024 | 206.21 |
| April 19, 2024 | 199.45 |
| April 18, 2024 | 197.25 |
| April 17, 2024 | 198.35 |
| April 16, 2024 | 195.24 |
| April 15, 2024 | 197.44 |
| April 12, 2024 | 200.91 |
| April 11, 2024 | 204.57 |
| April 10, 2024 | 204.93 |
| April 09, 2024 | 211.70 |
| April 08, 2024 | 210.06 |
| April 05, 2024 | 208.25 |
| April 04, 2024 | 210.42 |
| April 03, 2024 | 212.42 |
| April 02, 2024 | 212.24 |
| April 01, 2024 | 212.06 |
| March 28, 2024 | 215.87 |
| March 27, 2024 | 214.42 |
| March 26, 2024 | 212.24 |
| March 25, 2024 | 211.33 |
| March 22, 2024 | 211.70 |
| March 21, 2024 | 212.97 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
99.98
Minimum
Mar 23 2020
257.93
Maximum
Jan 04 2022
201.12
Average
199.51
Median
Feb 17 2021