RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 11.77 ▼0.34% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 12.42 ▼0.08% Wed, Oct 21st 2020 |
| Discount | -5.23% |
| Day Range | 11.75 - 11.79 |
|---|---|
| Daily Value | 419k today / 1568k avg = 27% |
| Distribution Rate | 8.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.4σ | -1.5σ | -1.3σ |
| -2.0σ | $11.56 | $11.58 | $11.54 | $11.39 |
| -1.5σ | $11.67 | $11.75 | $11.75 | $11.68 |
| -1.0σ | $11.79 | $11.92 | $11.96 | $11.96 |
| -0.5σ | $11.90 | $12.09 | $12.17 | $12.24 |
| 0.0σ | $12.01 | $12.26 | $12.38 | $12.52 |
| 0.5σ | $12.13 | $12.43 | $12.59 | $12.80 |
| 1.0σ | $12.24 | $12.60 | $12.80 | $13.09 |
| 1.5σ | $12.36 | $12.77 | $13.00 | $13.37 |
| 2.0σ | $12.47 | $12.95 | $13.21 | $13.65 |
Last updated October 22nd 2020, 5:19:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY