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
  • 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

    Fund Inception

    9/27/1993

    Fund Managers

    • William Scapell
    • Thomas Bohjalian
    • Jason Yablon

    Primary Perspective Benchmark

    • FTSE NAREIT All Equity REITs TR USD
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its current providers; (2) may not be copied or distributed; and (3)is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee for future results.
The information on this Site is for informational purposes only and the Site is not intended to be a solicitation related to any particular company, nor does Nareit intend to provide investment, financial, legal or tax advice. More...