RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 12.08 ▲0.42% Wed, Dec 12th 2018 |
|---|---|
| NAV | 12.86 ▲0.53% Tue, Dec 11th 2018 |
| Discount | -6.05% |
| Day Range | 12.05 - 12.08 |
|---|---|
| Daily Value | 97k today / 938k avg = 10% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 0.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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