RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 14.39 ▲0.42% Mon, Jun 24th 2019 |
|---|---|
| NAV | 13.81 ▼0.22% Fri, Jun 21st 2019 |
| Discount | 4.20% |
| Day Range | 14.34 - 14.40 |
|---|---|
| Daily Value | 101k today / 1132k avg = 9% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.9σ | 2.0σ | 2.5σ |
| -2.0σ | $13.64 | $13.23 | $12.75 | $12.62 |
| -1.5σ | $13.76 | $13.38 | $12.96 | $12.82 |
| -1.0σ | $13.89 | $13.53 | $13.16 | $13.01 |
| -0.5σ | $14.01 | $13.68 | $13.37 | $13.21 |
| 0.0σ | $14.13 | $13.83 | $13.58 | $13.40 |
| 0.5σ | $14.26 | $13.98 | $13.79 | $13.60 |
| 1.0σ | $14.38 | $14.13 | $13.99 | $13.79 |
| 1.5σ | $14.51 | $14.28 | $14.20 | $13.99 |
| 2.0σ | $14.63 | $14.42 | $14.41 | $14.18 |
Last updated June 24th 2019, 10:20:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY