Cohen & Steers Tot Ret Realty (RFI)

Morningstar®
NAV: $0.02
1 Month Total Return: -4.23%
As of 7:05 p.m. EDT on 7/13/2020
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  • Overview
    • Category
      Closed-End
    • Net Assets
      $320.36 mil
    • Min. Inv.
      N/A
    • 1-Month Total Return
      -2.99%
    • Expense Ratio
      0.00%
    • 30-Day SEC Yield
      2.59%
    • TTM Yield
      2.41%
    • Turnover
      52.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-23.47%1Mth-5.41%1Yr-19.62%3Yr-0.59%5Yr2.50%10Yr9.08%
    % Rank in CatYTD11Mth201Yr13Yr15Yr2010Yr25
    # 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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