RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 12.91 ▲0.47% Thu, Apr 18th 2019 |
|---|---|
| NAV | 13.16 ▲0.27% Wed, Apr 17th 2019 |
| Discount | -1.87% |
| Day Range | 12.78 - 12.93 |
|---|---|
| Daily Value | 491k today / 1206k avg = 41% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.2σ | 0.9σ | 0.6σ |
| -2.0σ | $12.81 | $12.61 | $11.94 | $12.13 |
| -1.5σ | $12.84 | $12.68 | $12.11 | $12.27 |
| -1.0σ | $12.86 | $12.75 | $12.27 | $12.42 |
| -0.5σ | $12.89 | $12.82 | $12.44 | $12.57 |
| 0.0σ | $12.91 | $12.89 | $12.60 | $12.72 |
| 0.5σ | $12.94 | $12.96 | $12.77 | $12.87 |
| 1.0σ | $12.97 | $13.02 | $12.93 | $13.01 |
| 1.5σ | $12.99 | $13.09 | $13.10 | $13.16 |
| 2.0σ | $13.02 | $13.16 | $13.26 | $13.31 |
Last updated April 18th 2019, 10:21:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY