Cohen & Steers Tot Ret Realty (RFI)

Morningstar®
NAV: $ -0.18
1 Month Total Return: -0.29%
As of 7:05 p.m. EST on 12/13/2019
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  • Overview
    • Category
      Closed-End
    • Net Assets
      $361.28 mil
    • Min. Inv.
      N/A
    • 1-Month Total Return
      -1.00%
    • Expense Ratio
      0.00%
    • 30-Day SEC Yield
      2.05%
    • TTM Yield
      1.84%
    • Turnover
      29.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD26.79%1Mth-1.21%1Yr18.58%3Yr9.11%5Yr7.66%10Yr13.19%
    % Rank in CatYTD601Mth201Yr803Yr405Yr4010Yr100
    # 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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