Cohen & Steers REIT & Preferred Income (RNP)

Morningstar®
NAV: $0.19
1 Month Total Return: -1.48%
As of 6:05 p.m. EDT on 9/23/2020
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  • Overview
    • Category
      Closed-End
    • Net Assets
      $1.02 bil
    • Min. Inv.
      N/A
    • 1-Month Total Return
      -3.83%
    • Expense Ratio
      0.00%
    • 30-Day SEC Yield
      2.87%
    • TTM Yield
      1.65%
    • Turnover
      53.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-8.76%1Mth-3.56%1Yr-4.96%3Yr3.66%5Yr7.26%10Yr9.14%
    % Rank in CatYTD601Mth401Yr603Yr205Yr2010Yr20
    # of Funds in CatYTD61Mth61Yr63Yr65Yr610Yr6
  • Fund information

    Name of Issuer

    Cohen & Steers
    www.cohenandsteers.com

    Fund Inception

    6/27/2003

    Fund Managers

    • Thomas Bohjalian
    • Jason Yablon

    Primary Perspective Benchmark

    • FTSE NAREIT All Equity REITs TR USD
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