RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 14.95 ▼0.07% Fri, Apr 16th 2021 |
|---|---|
| NAV | 14.29 ▲0.12% Thu, Apr 15th 2021 |
| Discount | 4.64% |
| Day Range | 14.91 - 15.05 |
|---|---|
| Daily Value | 201k today / 964k avg = 21% |
| Distribution Rate | 6.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.6σ | 0.6σ | 0.9σ |
| -2.0σ | $14.67 | $14.62 | $13.41 | $13.29 |
| -1.5σ | $14.76 | $14.74 | $13.71 | $13.58 |
| -1.0σ | $14.84 | $14.86 | $14.01 | $13.86 |
| -0.5σ | $14.92 | $14.97 | $14.31 | $14.14 |
| 0.0σ | $15.01 | $15.09 | $14.60 | $14.42 |
| 0.5σ | $15.09 | $15.21 | $14.90 | $14.71 |
| 1.0σ | $15.17 | $15.33 | $15.20 | $14.99 |
| 1.5σ | $15.25 | $15.45 | $15.49 | $15.27 |
| 2.0σ | $15.34 | $15.56 | $15.79 | $15.56 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY