RFI

AS OF

Feb 3 closing price

Price

$11.09

Change

-$0.74 (-6.26%)

Net Assets

297.69M

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ETF ticker: NYSE

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Cohen and Steers Total Return Realty Fund (RFI) Ownership - Who owns Cohen and Steers Total Return Realty Fund?

Cohen & Steers Total Return Realty Fund Inc is a diversified, closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

RFI

Net Assets

298M

Yield

2.63

Fund Existence

over 32 years

Total Expense Ratio

1.34

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.34

Assets in Top Ten Holdings

161M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

298M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Number of Long Holdings

182.00

Number of Net Holdings

187.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.98%

Gain YTD

1.091

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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