RFI COHEN & STEERS TOTAL RETURN REALTY FUND
Equity / Realty
| Last Price | 12.80 ▼2.07% Fri, Feb 15th 2019 |
|---|---|
| NAV | 13.18 ▲0.61% Fri, Feb 15th 2019 |
| Discount | -2.88% |
| Day Range | 12.78 - 13.09 |
|---|---|
| Daily Value | 0k today / 1321k avg = 0% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.9σ | 0.8σ | 0.2σ |
| -2.0σ | $12.45 | $11.88 | $11.96 | $12.13 |
| -1.5σ | $12.55 | $12.03 | $12.11 | $12.29 |
| -1.0σ | $12.65 | $12.19 | $12.26 | $12.44 |
| -0.5σ | $12.74 | $12.35 | $12.41 | $12.60 |
| 0.0σ | $12.84 | $12.51 | $12.56 | $12.75 |
| 0.5σ | $12.94 | $12.66 | $12.70 | $12.91 |
| 1.0σ | $13.04 | $12.82 | $12.85 | $13.06 |
| 1.5σ | $13.13 | $12.98 | $13.00 | $13.22 |
| 2.0σ | $13.23 | $13.13 | $13.15 | $13.37 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY