Cohen & Steers Total Return Realty Fund Inc (RFI)
12.79
+0.03
(+0.24%)
USD |
NYSE |
Nov 05, 09:54
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | -- | -- | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | Upgrade | -- | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Real Estate Equity |
YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
Prospectus Objective | |
Fund Owner Firm Name |
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 | |
100.0% | |
Manager Tenure | |
Jason Yablon | 12.43 yrs |
Mathew Kirschner | 2.51 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 05, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Real Estate Equity |
YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
Prospectus Objective | |
Fund Owner Firm Name |
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 | |
100.0% | |
Manager Tenure | |
Jason Yablon | 12.43 yrs |
Mathew Kirschner | 2.51 yrs |