RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 13.52 ▼3.43% Wed, May 18th 2022 |
|---|---|
| NAV | 12.28 ▼1.49% Wed, Nov 23rd 2022 |
| Discount | 10.10% |
| Day Range | 13.52 - 14.01 |
|---|---|
| Daily Value | 559k today / 277k avg = 202% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.5σ | 3.0σ | 2.5σ | 2.4σ |
| -2.0σ | $11.65 | $11.81 | $11.86 | $11.99 |
| -1.5σ | $11.80 | $11.98 | $12.04 | $12.16 |
| -1.0σ | $11.94 | $12.15 | $12.23 | $12.34 |
| -0.5σ | $12.08 | $12.32 | $12.41 | $12.52 |
| 0.0σ | $12.22 | $12.49 | $12.60 | $12.69 |
| 0.5σ | $12.37 | $12.66 | $12.79 | $12.87 |
| 1.0σ | $12.51 | $12.83 | $12.97 | $13.04 |
| 1.5σ | $12.65 | $12.99 | $13.16 | $13.22 |
| 2.0σ | $12.79 | $13.16 | $13.34 | $13.40 |
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