RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 16.02 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 15.44 ▼0.20% Mon, Aug 2nd 2021 |
| Discount | 3.77% |
| Day Range | 16.00 - 16.10 |
|---|---|
| Daily Value | 178k today / 996k avg = 18% |
| Distribution Rate | 5.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 0.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.1σ | -1.2σ | 0.2σ |
| -2.0σ | $15.48 | $15.70 | $15.79 | $14.58 |
| -1.5σ | $15.70 | $15.87 | $15.94 | $14.90 |
| -1.0σ | $15.92 | $16.05 | $16.09 | $15.23 |
| -0.5σ | $16.15 | $16.22 | $16.24 | $15.55 |
| 0.0σ | $16.37 | $16.39 | $16.38 | $15.88 |
| 0.5σ | $16.59 | $16.57 | $16.53 | $16.20 |
| 1.0σ | $16.82 | $16.74 | $16.68 | $16.53 |
| 1.5σ | $17.04 | $16.92 | $16.83 | $16.85 |
| 2.0σ | $17.26 | $17.09 | $16.98 | $17.18 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY