RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 12.26 ▼0.41% Fri, Jul 31st 2020 |
|---|---|
| NAV | 12.68 ▼0.16% Fri, Jul 31st 2020 |
| Discount | -3.31% |
| Day Range | 12.16 - 12.36 |
|---|---|
| Daily Value | 1600k today / 1357k avg = 118% |
| Distribution Rate | 7.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.1σ | -0.6σ | -1.1σ |
| -2.0σ | $11.91 | $11.85 | $11.44 | $11.79 |
| -1.5σ | $12.11 | $12.08 | $11.73 | $12.07 |
| -1.0σ | $12.30 | $12.31 | $12.02 | $12.34 |
| -0.5σ | $12.50 | $12.54 | $12.32 | $12.61 |
| 0.0σ | $12.70 | $12.76 | $12.61 | $12.88 |
| 0.5σ | $12.89 | $12.99 | $12.90 | $13.15 |
| 1.0σ | $13.09 | $13.22 | $13.19 | $13.42 |
| 1.5σ | $13.28 | $13.45 | $13.48 | $13.69 |
| 2.0σ | $13.48 | $13.68 | $13.78 | $13.96 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY