RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 14.40 ▲0.28% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.19 ▼0.32% Mon, Aug 19th 2019 |
| Discount | 1.45% |
| Day Range | 14.40 - 14.40 |
|---|---|
| Daily Value | 58k today / 1096k avg = 5% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.5σ | 0.4σ | 1.0σ |
| -2.0σ | $14.16 | $14.08 | $13.64 | $12.92 |
| -1.5σ | $14.25 | $14.19 | $13.80 | $13.16 |
| -1.0σ | $14.33 | $14.30 | $13.95 | $13.41 |
| -0.5σ | $14.41 | $14.41 | $14.11 | $13.65 |
| 0.0σ | $14.49 | $14.51 | $14.27 | $13.90 |
| 0.5σ | $14.57 | $14.62 | $14.42 | $14.14 |
| 1.0σ | $14.65 | $14.73 | $14.58 | $14.38 |
| 1.5σ | $14.73 | $14.83 | $14.74 | $14.63 |
| 2.0σ | $14.81 | $14.94 | $14.89 | $14.87 |
Last updated August 20th 2019, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY