Cohen & Steers Tot Ret Realty (RFI)

Morningstar®
NAV: $ -0.06
1 Month Total Return: 4.40%
As of 7:05 p.m. EST on 11/23/2020
  • Overview
    • Category
      Closed-End
    • Net Assets
      $338.73 mil
    • Min. Inv.
      N/A
    • 1-Month Total Return
      3.82%
    • Expense Ratio
      0.00%
    • 30-Day SEC Yield
      2.29%
    • TTM Yield
      2.79%
    • Turnover
      52.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-12.92%1Mth5.57%1Yr-11.19%3Yr2.16%5Yr4.76%10Yr9.29%
    % Rank in CatYTD11Mth1001Yr13Yr15Yr2510Yr34
    # of Funds in CatYTD51Mth51Yr53Yr55Yr510Yr4
  • 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
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