RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 13.52 ▼3.43% Wed, May 18th 2022 |
|---|---|
| NAV | 12.17 ▼1.48% Fri, Sep 23rd 2022 |
| Discount | 11.09% |
| Day Range | 13.52 - 14.01 |
|---|---|
| Daily Value | 559k today / 521k avg = 107% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.2σ | 2.4σ | 2.9σ | 2.0σ |
| -2.0σ | $12.17 | $11.99 | $11.94 | $11.99 |
| -1.5σ | $12.28 | $12.17 | $12.10 | $12.18 |
| -1.0σ | $12.39 | $12.34 | $12.26 | $12.37 |
| -0.5σ | $12.50 | $12.51 | $12.42 | $12.56 |
| 0.0σ | $12.61 | $12.68 | $12.58 | $12.75 |
| 0.5σ | $12.71 | $12.85 | $12.74 | $12.95 |
| 1.0σ | $12.82 | $13.02 | $12.90 | $13.14 |
| 1.5σ | $12.93 | $13.20 | $13.07 | $13.33 |
| 2.0σ | $13.04 | $13.37 | $13.23 | $13.52 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY