RFI COHEN & STEERS TOTAL RETURN REALTY FUND

Equity / Realty

Last Price12.08 ▲0.42% Wed, Dec 12th 2018
NAV12.86 ▲0.53% Tue, Dec 11th 2018
Discount-6.05%
Day Range12.05 - 12.08
Daily Value97k today / 938k avg = 10%
Distribution Rate7.95%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.92%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.5σ-1.1σ-1.4σ
-2.0σ$12.00$11.85$11.88$11.92
-1.5σ$12.04$11.93$12.00$12.06
-1.0σ$12.08$12.00$12.11$12.19
-0.5σ$12.12$12.08$12.23$12.32
0.0σ$12.16$12.16$12.34$12.45
0.5σ$12.19$12.24$12.46$12.59
1.0σ$12.23$12.31$12.57$12.72
1.5σ$12.27$12.39$12.69$12.85
2.0σ$12.31$12.47$12.81$12.98

Last updated December 12th 2018, 10:20:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY