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Cohen & Steers Total Return Realty Fund Inc, ETF

RFI

NYQ

$11.83

-$0.13

(-1.09%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
134%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
38.83K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Cohen & Steers Total Return Realty Fund Inc, ETF

Cohen & Steers Total Return Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. The Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial, and data centers. The Fund's investment advisor is Cohen & Steers Capital Management, Inc. more

Sector: Financial

Returns

Time FrameRFIS&P500
1-Week Return-0.99%0.51%
1-Month Return-1.32%1.43%
3-Month Return-0.08%6.26%
6-Month Return-0.42%-0.67%
1-Year Return6.31%10.17%
3-Year Return-5.23%64.38%
5-Year Return-13.21%92.57%
10-Year Return-4.85%187.47%

Largest Holdings

Stock name Ticker Weight
default-img Prologis Inc
-
8.64%
default-img Welltower Inc
-
6%
default-img American Tower Corp
-
5.78%
default-img Invitation Homes Inc
-
4.9%
default-img Digital Realty Trust Inc
-
4.85%
default-img Realty Income Corp
-
4.76%
default-img Simon Property Group Inc
-
4.74%
default-img Crown Castle Inc
-
3.77%
default-img Equinix Inc
-
3.62%
default-img Mid-America Apartment Communities Inc
-
3.34%

Sector Breakdown

Sector Weight
Real estate
100.00%

FAQs

What is Cohen & Steers Total Return Realty Fund Inc (RFI) ETF share price today?

Cohen & Steers Total Return Realty Fund Inc (RFI) share price today is $11.83.

Can Indians buy Cohen & Steers Total Return Realty Fund Inc shares?

Yes, Indians can buy shares of Cohen & Steers Total Return Realty Fund Inc (RFI) on Vested. To buy RFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Cohen & Steers Total Return Realty Fund Inc be purchased?

Yes, you can purchase fractional shares of Cohen & Steers Total Return Realty Fund Inc (RFI) on Vested. You can start investing in Cohen & Steers Total Return Realty Fund Inc (RFI) with a minimum investment of $1.

How to invest in Cohen & Steers Total Return Realty Fund Inc shares from India?
  • Click on Sign Up or Invest in RFI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Cohen & Steers Total Return Realty Fund Inc shares
What is Cohen & Steers Total Return Realty Fund Inc's ticker or symbol?

The stock symbol (or ticker) of Cohen & Steers Total Return Realty Fund Inc is RFI.

Can I set up automatic investments (SIP) in Cohen & Steers Total Return Realty Fund Inc shares?

Yes, you can setup SIP in Cohen & Steers Total Return Realty Fund Inc shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RFI ticker page and set up your recurring investment
What is the historical performance of Cohen & Steers Total Return Realty Fund Inc ETF?

Here is the historical performance of RFI on the Vested app.

  • 1-Year Return: 6.31%
  • 3-Year Return: -5.23%
  • 5-Year Return: -13.21%
  • 1-Week Return: -0.99%
  • 1-Month Return: -1.32%
  • 3-Month Return: -0.08%

You can also access the top holdings, the expense ratio, and the sector breakdown for Cohen & Steers Total Return Realty Fund Inc on Vested.

What is the expense ratio of Cohen & Steers Total Return Realty Fund Inc?

The expense ratio of Cohen & Steers Total Return Realty Fund Inc (RFI) is 134%.

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