RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 14.82 ▲0.00% Tue, Dec 10th 2019 |
|---|---|
| NAV | 14.15 ▼0.22% Mon, Dec 9th 2019 |
| Discount | 4.74% |
| Day Range | 14.82 - 14.91 |
|---|---|
| Daily Value | 193k today / 1116k avg = 17% |
| Distribution Rate | 6.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | 0.1σ | 0.5σ | 1.0σ |
| -2.0σ | $14.72 | $13.97 | $13.98 | $13.11 |
| -1.5σ | $14.82 | $14.17 | $14.15 | $13.39 |
| -1.0σ | $14.93 | $14.38 | $14.32 | $13.67 |
| -0.5σ | $15.03 | $14.58 | $14.49 | $13.96 |
| 0.0σ | $15.13 | $14.78 | $14.66 | $14.24 |
| 0.5σ | $15.24 | $14.98 | $14.83 | $14.52 |
| 1.0σ | $15.34 | $15.18 | $14.99 | $14.80 |
| 1.5σ | $15.45 | $15.38 | $15.16 | $15.08 |
| 2.0σ | $15.55 | $15.58 | $15.33 | $15.37 |
Last updated December 10th 2019, 10:16:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY