|
|
Security Information |
| Symbol |
|
Company / Issuer |
| RFI |
|
Cohen & Steers Tot Ret Rlty |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
19247R103 |
|
09/27/1993 |
|
Sector |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.61 |
|
$ 19.03 |
|
$ 18.87 |
|
$ 19.19 |
|
$ 18.65 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 36.59 |
|
5.46% |
|
0.85% |
|
- 0.83% |
|
2.04% |
52 Week High on
08/03/05 |
|
52 Week Low on
03/29/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 21.14 |
|
$ 17.75 |
|
- 2.46% |
|
- 0.30% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 19.51 |
|
0.91% |
|
9249150 |
|
|
|
|
| Recommendations / Stories |
| Latest Recommendation |
|
Latest Stories |
|
|
|
|
