Cohen & Steers Tot Ret Realty (RFI)

Morningstar®
NAV: $ -0.18
1 Month Total Return: 5.10%
As of 6:05 p.m. EDT on 8/21/2019
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  • Overview
    • Category
      Closed-End
    • Net Assets
      $370.96 mil
    • Min. Inv.
      N/A
    • 1-Month Total Return
      5.47%
    • Expense Ratio
      0.00%
    • 30-Day SEC Yield
      2.16%
    • TTM Yield
      2.24%
    • Turnover
      29.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD25.87%1Mth3.93%1Yr12.92%3Yr6.90%5Yr8.41%10Yr15.29%
    % Rank in CatYTD601Mth201Yr403Yr405Yr4010Yr100
    # of Funds in CatYTD61Mth61Yr63Yr65Yr610Yr5
  • Fund information

    Name of Issuer

    Cohen & Steers
    www.cohenandsteers.com

    Fund Inception

    9/27/1993

    Fund Managers

    • William Scapell
    • Thomas Bohjalian
    • Jason Yablon

    Primary Perspective Benchmark

    • FTSE NAREIT All Equity REITs TR USD
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