RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 13.05 ▲0.93% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 12.61 ▲1.61% Tue, Jun 2nd 2020 |
| Discount | 3.49% |
| Day Range | 12.76 - 13.15 |
|---|---|
| Daily Value | 313k today / 1740k avg = 18% |
| Distribution Rate | 7.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 0.7σ | 0.4σ |
| -2.0σ | $11.70 | $11.14 | $11.43 | $11.81 |
| -1.5σ | $11.89 | $11.41 | $11.73 | $12.06 |
| -1.0σ | $12.09 | $11.67 | $12.03 | $12.32 |
| -0.5σ | $12.28 | $11.94 | $12.33 | $12.58 |
| 0.0σ | $12.47 | $12.21 | $12.63 | $12.84 |
| 0.5σ | $12.66 | $12.47 | $12.93 | $13.09 |
| 1.0σ | $12.85 | $12.74 | $13.23 | $13.35 |
| 1.5σ | $13.04 | $13.00 | $13.53 | $13.61 |
| 2.0σ | $13.23 | $13.27 | $13.83 | $13.87 |
Last updated June 3rd 2020, 10:16:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY