US19247R1032 - RFI (XNYS)
Cohen & Steers Total Return Realty Fund, Inc. Common Stock Fonds
11,76 USD
Current Prices from Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RFI
|
USD
|
24.12.2024 18:59
|
11,76 USD
| 11,66 USD | 0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,68 % | -8,48 % | -9,81 % | 4,16 % | 1,91 % | -19,12 % |
Company Profile for Cohen & Steers Total Return Realty Fund, Inc. Common Stock Fonds
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
Company Data to Cohen & Steers Total Return Realty Fund, Inc. Common Stock Fonds
Name Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Company Cohen & Steers Total Return Realty Fund, Inc.
Symbol RFI
Primary Exchange
NYSE
ISIN US19247R1032
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Adam M Derechin C.F.A.
Market Capitalization 340 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York
IPO Date 1994-02-11
Dividends from 'Cohen & Steers Total Return Realty Fund, Inc. Common Stock'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 0,08 USD |
12.11.2024 | 0,08 USD |
15.10.2024 | 0,08 USD |
10.09.2024 | 0,08 USD |
13.08.2024 | 0,08 USD |
16.07.2024 | 0,08 USD |
11.06.2024 | 0,08 USD |
14.05.2024 | 0,08 USD |
09.04.2024 | 0,08 USD |
12.03.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RFI |
More Shares
Investors who Cohen & Steers Total Return Realty Fund, Inc. Common Stock hold also have the following shares in their portfolio:
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