Cohen & Steers Total Return Realty Fund Inc (RFI)
12.65
+0.12
(+0.96%)
USD |
NYSE |
Nov 13, 16:00
12.65
0.00 (0.00%)
After-Hours: 20:00
RFI Total Return Level: 239.71 for Nov. 12, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 12, 2024 | 239.71 |
| November 11, 2024 | 246.75 |
| November 08, 2024 | 246.75 |
| November 07, 2024 | 242.94 |
| November 06, 2024 | 240.09 |
| November 05, 2024 | 244.66 |
| November 04, 2024 | 242.56 |
| November 01, 2024 | 241.61 |
| October 31, 2024 | 243.71 |
| October 30, 2024 | 245.23 |
| October 29, 2024 | 245.04 |
| October 28, 2024 | 249.03 |
| October 25, 2024 | 249.41 |
| October 24, 2024 | 243.32 |
| October 23, 2024 | 242.56 |
| October 22, 2024 | 242.56 |
| October 21, 2024 | 243.13 |
| October 18, 2024 | 246.94 |
| October 17, 2024 | 244.85 |
| October 16, 2024 | 248.08 |
| October 15, 2024 | 246.37 |
| October 14, 2024 | 245.61 |
| October 11, 2024 | 243.34 |
| October 10, 2024 | 243.72 |
| October 09, 2024 | 244.10 |
| Date | Value |
|---|---|
| October 08, 2024 | 242.21 |
| October 07, 2024 | 241.83 |
| October 04, 2024 | 243.34 |
| October 03, 2024 | 241.27 |
| October 02, 2024 | 244.67 |
| October 01, 2024 | 245.80 |
| September 30, 2024 | 247.31 |
| September 27, 2024 | 244.67 |
| September 26, 2024 | 243.15 |
| September 25, 2024 | 245.42 |
| September 24, 2024 | 245.80 |
| September 23, 2024 | 244.67 |
| September 20, 2024 | 241.83 |
| September 19, 2024 | 244.10 |
| September 18, 2024 | 248.44 |
| September 17, 2024 | 248.44 |
| September 16, 2024 | 252.60 |
| September 13, 2024 | 248.82 |
| September 12, 2024 | 249.39 |
| September 11, 2024 | 251.09 |
| September 10, 2024 | 251.47 |
| September 09, 2024 | 249.97 |
| September 06, 2024 | 246.96 |
| September 05, 2024 | 248.84 |
| September 04, 2024 | 249.59 |
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
205.72
Average
205.42
Median
May 28 2024