RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 13.52 ▼3.43% Wed, May 18th 2022 |
|---|---|
| NAV | 13.98 ▼1.57% Fri, Aug 5th 2022 |
| Discount | -3.29% |
| Day Range | 13.52 - 14.01 |
|---|---|
| Daily Value | 559k today / 616k avg = 91% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.8σ | -2.1σ | -2.4σ | -2.5σ |
| -2.0σ | $13.84 | $13.57 | $13.68 | $13.77 |
| -1.5σ | $14.05 | $13.77 | $13.87 | $14.00 |
| -1.0σ | $14.26 | $13.98 | $14.06 | $14.24 |
| -0.5σ | $14.47 | $14.18 | $14.26 | $14.47 |
| 0.0σ | $14.68 | $14.39 | $14.45 | $14.70 |
| 0.5σ | $14.89 | $14.60 | $14.64 | $14.94 |
| 1.0σ | $15.10 | $14.80 | $14.84 | $15.17 |
| 1.5σ | $15.31 | $15.01 | $15.03 | $15.40 |
| 2.0σ | $15.52 | $15.21 | $15.23 | $15.64 |
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