RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 13.52 ▼3.43% Wed, May 18th 2022 |
|---|---|
| NAV | 13.35 ▼2.41% Wed, May 18th 2022 |
| Discount | 1.27% |
| Day Range | 13.52 - 14.01 |
|---|---|
| Daily Value | 559k today / 809k avg = 69% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.0σ | -1.3σ | -1.5σ |
| -2.0σ | $13.26 | $13.24 | $13.28 | $13.34 |
| -1.5σ | $13.43 | $13.38 | $13.45 | $13.54 |
| -1.0σ | $13.59 | $13.51 | $13.61 | $13.74 |
| -0.5σ | $13.76 | $13.65 | $13.78 | $13.94 |
| 0.0σ | $13.93 | $13.79 | $13.94 | $14.14 |
| 0.5σ | $14.10 | $13.92 | $14.11 | $14.34 |
| 1.0σ | $14.26 | $14.06 | $14.27 | $14.53 |
| 1.5σ | $14.43 | $14.20 | $14.44 | $14.73 |
| 2.0σ | $14.60 | $14.34 | $14.60 | $14.93 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY