RFI Total Return Level Trends

Cohen & Steers Total Return Realty Fund Inc (RFI)

11.65 -0.14 (-1.19%) USD | NYSE | May 17, 16:00

11.67 +0.02 (+0.17%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
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

Date	Value
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
March 20, 2024	212.97
March 19, 2024	211.88
March 18, 2024	212.06
March 15, 2024	211.88
March 14, 2024	213.51
March 13, 2024	214.96
March 12, 2024	216.96
March 11, 2024	217.14
March 08, 2024	217.50

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.

Read full definition.

Total Return Level Range, Past 5 Years

99.98

Minimum

Mar 23 2020

257.93

Maximum

Jan 04 2022

200.81

Average

199.08

Median

Feb 09 2021

Total Return Level Benchmarks