RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 17.16 ▲0.29% Tue, Oct 26th 2021 |
|---|---|
| NAV | 15.66 ▲0.06% Mon, Oct 25th 2021 |
| Discount | 9.55% |
| Day Range | 17.10 - 17.18 |
|---|---|
| Daily Value | 228k today / 827k avg = 28% |
| Distribution Rate | 5.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.6σ | 0.9σ | 1.2σ |
| -2.0σ | $16.74 | $15.90 | $15.93 | $15.22 |
| -1.5σ | $16.84 | $16.14 | $16.14 | $15.53 |
| -1.0σ | $16.95 | $16.37 | $16.35 | $15.83 |
| -0.5σ | $17.05 | $16.61 | $16.56 | $16.13 |
| 0.0σ | $17.15 | $16.85 | $16.77 | $16.44 |
| 0.5σ | $17.25 | $17.09 | $16.98 | $16.74 |
| 1.0σ | $17.35 | $17.33 | $17.19 | $17.05 |
| 1.5σ | $17.45 | $17.57 | $17.40 | $17.35 |
| 2.0σ | $17.55 | $17.81 | $17.61 | $17.65 |
Last updated October 26th 2021, 5:18:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY