Cohen and Steers Total Return Realty Fund Share Price

Cohen and Steers Total Return Realty Fund Share Price

NYSE: RFI
$10.41
+$10.41 (--%) Last updated on 30 Oct, 2026 | 00:02 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • About
  • Price history
  • FAQs

Cohen and Steers Total Return Realty Fund Stock Performance

Open
$10.40
Prev. Close
N/A
Circuit Range
N/A
Day Range
$10.40 - $10.45
Year Range
$10.23 - $12.07
Volume
2,941
Average Traded
$10.43

Cohen and Steers Total Return Realty Fund Share Price Chart

Line chart of the Cohen and Steers Total Return Realty Fund price trend over the selected period. The price rose overall, ranging from 10.40 to 10.45, ending at 10.41.
$10.40$10.45
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Cohen and Steers Total Return Realty Fund Stock Fundamentals & Key Indicators

Market Cap
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PE Ratio (TTM)
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Dividend Yield
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EPS (TTM)
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Revenue (TTM)
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Return On Equity (TTM)
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Profit Margin
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Debt to Equity
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Quarterly Earnings Growth YoY
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About Cohen and Steers Total Return Realty Fund

Cohen & Steers Total Return Realty Fund Inc is a diversified closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests majority of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, REITs, rights or warrants, convertible securities, and preferred shares.

Cohen and Steers Total Return Realty Fund Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Oct 2026
$10.39
$10.41
-0.62%
Sep 2026
$11.33
$10.48
-7.99%
Aug 2026
$11.57
$11.39
-1.34%
Jul 2026
$11.39
$11.54
+1.72%
Jun 2026
$11.21
$11.35
+0.89%
May 2026
$11.70
$11.25
-3.60%
Apr 2026
$11.14
$11.67
+4.95%
Mar 2026
$11.95
$11.12
-7.45%
Feb 2026
$11.21
$12.02
+7.56%
Jan 2026
$10.99
$11.17
+1.18%
Dec 2025
$11.42
$11.04
-3.50%
Nov 2025
$11.51
$11.44
-1.46%

RFI Share Price FAQs