RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 14.35 ▼0.32% Wed, Oct 16th 2019 |
|---|---|
| NAV | 14.32 ▼0.37% Tue, Oct 15th 2019 |
| Discount | 0.26% |
| Day Range | 14.30 - 14.46 |
|---|---|
| Daily Value | 388k today / 949k avg = 41% |
| Distribution Rate | 6.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.5σ | -0.9σ | 0.4σ |
| -2.0σ | $14.34 | $14.25 | $14.07 | $13.07 |
| -1.5σ | $14.40 | $14.35 | $14.20 | $13.34 |
| -1.0σ | $14.45 | $14.45 | $14.33 | $13.61 |
| -0.5σ | $14.51 | $14.55 | $14.46 | $13.88 |
| 0.0σ | $14.56 | $14.66 | $14.58 | $14.15 |
| 0.5σ | $14.62 | $14.76 | $14.71 | $14.41 |
| 1.0σ | $14.67 | $14.86 | $14.84 | $14.68 |
| 1.5σ | $14.73 | $14.96 | $14.97 | $14.95 |
| 2.0σ | $14.78 | $15.06 | $15.09 | $15.22 |
Last updated October 16th 2019, 10:17:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY