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Cohen & Steers Total Return Realty Fund (RFI)

Cohen & Steers Total Return Realty Fund (RFI)

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Fundamentals

Market Capitalization, $K 288,089
Shares Outstanding, K 26,552
Annual Sales, $ 35,987 K
Annual Income, $ 35,266 K
60-Month Beta 1.06
Price/Sales 8.00
Price/Cash Flow N/A
Price/Book N/A

Trade RFI with:

Price/Earnings ttm 0.00
Earnings Per Share ttm 0.00
Most Recent Earnings N/A on N/A
Latest Earnings Date N/A
Annual Dividend & Yield N/A (0.00%)
Most Recent Dividend 0.440 on 09/18/15
Sectors:
SIC-6726 Unit Investment Trusts, Face-Amount

Finance - Investment Funds

Price Performance

Period	Period Low		Period High	Performance
1-Month	10.67 +1.12% on 04/16/24		11.94 -9.63% on 03/28/24	-0.89 (-7.62%) since 03/18/24
3-Month	10.67 +1.12% on 04/16/24		12.26 -11.99% on 01/24/24	-1.12 (-9.40%) since 01/18/24
52-Week	9.62 +12.16% on 10/30/23		12.26 -11.99% on 01/24/24	-1.07 (-9.02%) since 04/18/23

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Most Recent Stories

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Sep 28, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Aug 31, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Jul 27, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Jun 29, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Tue May 30, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Apr 27, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Wed Mar 29, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Mon Feb 27, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Mon Jan 30, 2023

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Fri Dec 23, 2022

/PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...

More news for this symbol

RFI Dividends

Date	Value
09/18/15	$0.4400
06/18/15	$0.2400
03/18/15	$0.2400
12/19/14	$0.4700
09/17/14	$0.2400
05/22/14	$0.3700
03/19/14	$0.2200
12/19/13	$0.4870
09/19/13	$0.2200
06/18/13	$0.2200
03/18/13	$0.2200
12/19/12	$0.7520
09/18/12	$0.2200
06/19/12	$0.2200
03/15/12	$0.2200
12/21/11	$0.2200
09/20/11	$0.2200
06/21/11	$0.2200
03/22/11	$0.2200
12/22/10	$0.9700
09/22/10	$0.2200
06/21/10	$0.1250
03/22/10	$0.1250
12/21/09	$0.1250
09/21/09	$0.1250
06/18/09	$0.1250
03/11/09	$0.1500
12/11/08	$0.1125
11/12/08	$0.1125
10/10/08	$0.1125
09/11/08	$0.1125
08/13/08	$0.1125
07/11/08	$0.1125
06/11/08	$0.1125
05/13/08	$0.1125
04/11/08	$0.1125
03/12/08	$0.1125
02/13/08	$0.1125
01/11/08	$0.1125
12/21/07	$1.3500
12/12/07	$0.1125
11/13/07	$0.1125
10/11/07	$0.1125
09/12/07	$0.1125
08/13/07	$0.1125
07/11/07	$0.1125
06/13/07	$0.1125
05/11/07	$0.1125
04/11/07	$0.1125
03/13/07	$0.1100
02/13/07	$0.1100
01/11/07	$0.1100
12/21/06	$1.6300
12/13/06	$0.1100
11/13/06	$0.1100
10/11/06	$0.1100
09/13/06	$0.1100
08/11/06	$0.1100
07/12/06	$0.1100
06/13/06	$0.1100
05/11/06	$0.1100
04/11/06	$0.1100
03/13/06	$0.1100
02/13/06	$0.1100
01/11/06	$0.1100
12/22/05	$1.5520
12/13/05	$0.1100
11/10/05	$0.1100
10/12/05	$0.1100
09/13/05	$0.1100
08/11/05	$0.1100
07/13/05	$0.1100
06/13/05	$0.1100
05/11/05	$0.1100
04/13/05	$0.1100
03/11/05	$0.1100
02/11/05	$0.1100
01/12/05	$0.1100
12/22/04	$0.1300
12/13/04	$0.0850
11/10/04	$0.0850
10/13/04	$0.0850
09/13/04	$0.0850
08/11/04	$0.0850
07/13/04	$0.0850
06/14/04	$0.0850
05/12/04	$0.0850
04/13/04	$0.0850
03/11/04	$0.0850
02/11/04	$0.0850
01/13/04	$0.0850
12/17/03	$0.0200
12/11/03	$0.0850
11/12/03	$0.0850
10/10/03	$0.0850
09/11/03	$0.0850
08/13/03	$0.0850
07/11/03	$0.0850
06/11/03	$0.0850
05/13/03	$0.0850
04/11/03	$0.0850
03/12/03	$0.0800
02/12/03	$0.0800
01/13/03	$0.0800
12/11/02	$0.0800
11/13/02	$0.0800
10/10/02	$0.0800
09/11/02	$0.0800
08/13/02	$0.0800
07/11/02	$0.0800
06/12/02	$0.0800
05/13/02	$0.0800
04/11/02	$0.0800
03/13/02	$0.0800
02/13/02	$0.0800
01/11/02	$0.0800
12/18/01	$0.0300
12/12/01	$0.0800
11/13/01	$0.0800
10/11/01	$0.0800
08/13/01	$0.0800
07/11/01	$0.0800
06/13/01	$0.0800
05/11/01	$0.0800
04/10/01	$0.0800
03/13/01	$0.0800
02/13/01	$0.0800
01/10/01	$0.0800
12/13/00	$0.0800
11/13/00	$0.0800
10/12/00	$0.0800
09/13/00	$0.0800
08/11/00	$0.0800
07/12/00	$0.0800
06/13/00	$0.0800
05/11/00	$0.0800
04/12/00	$0.0800
03/13/00	$0.0800
02/11/00	$0.0800
01/12/00	$0.0800
12/17/99	$0.0300
12/13/99	$0.0800
11/10/99	$0.0800
10/13/99	$0.0800
09/13/99	$0.0800
08/12/99	$0.0800
07/13/99	$0.0800
06/11/99	$0.0800
05/12/99	$0.0800
04/13/99	$0.0800
03/11/99	$0.0800
02/11/99	$0.0800
01/13/99	$0.0800
12/29/98	$1.8000
12/11/98	$0.0800
11/12/98	$0.0800
10/13/98	$0.0800
09/11/98	$0.0800
08/12/98	$0.0800
07/13/98	$0.0800
06/11/98	$0.0800
05/13/98	$0.0800
04/13/98	$0.0800
03/12/98	$0.0800
02/11/98	$0.0800
01/13/98	$0.0800
12/29/97	$1.8800
12/11/97	$0.0800
11/12/97	$0.0800
10/10/97	$0.0800
09/11/97	$0.0800
08/13/97	$0.0800
07/11/97	$0.0800
06/12/97	$0.0800
05/13/97	$0.0800
04/11/97	$0.0800
03/12/97	$0.0800
02/12/97	$0.0800
01/13/97	$0.0800
12/24/96	$0.0500
12/12/96	$0.0800
11/13/96	$0.0800
10/10/96	$0.0800
09/12/96	$0.0800
08/13/96	$0.0800
07/11/96	$0.0800
06/12/96	$0.0800
05/13/96	$0.0800
04/11/96	$0.0800
03/13/96	$0.0800
02/13/96	$0.0800
01/11/96	$0.0800
12/13/95	$0.0800
11/13/95	$0.0800
10/12/95	$0.0800
09/13/95	$0.0800

Quote Overview

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Annual Sales: The annual sales, expressed in millions of dollars.
Annual Income: The annual net income, expressed in millions of dollars.
60-Month Beta: Coefficient that measures the volatility of a stock's returns relative to the market (S&P 500). It is based on a 60-month historical regression of the return on the stock onto the return on the S&P 500.
Price/Sales: Latest closing price divided by the last 12 months of revenue/sales per share.
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Annual Dividend Rate: The annual dividend paid over the trailing twelve months. The dividend rate is the portion of a company's profit paid to shareholders, quoted as the dollar amount each share receives (dividends per share).
Annual Dividend Yield: The annual dividend yield, calculated from the trailing twelve months dividend. Yield is the amount of dividends paid per share, divided by the closing price.
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Sectors: Links to the Industry Groups and/or SIC codes in which the stock is found.

Price Performance

This section shows the Highs and Lows over the past 1, 3 and 12-Month periods. Click the "See More" link to see the full Performance Report page with expanded historical information.

Options Overview

Highlights important summary options statistics to provide a forward looking indication of investors' sentiment.

Implied Volatility: The average implied volatility (IV) of the nearest monthly options contract that is 30-days or more out. IV is a forward looking prediction of the likelihood of price change of the underlying asset, with a higher IV signifying that the market expects significant price movement, and a lower IV signifying the market expects the underlying asset price to remain within the current trading range.

30-Day Historical Volatility: The average deviation from the average price over the last 30 days. Historical Volatility is a measurement of how fast the underlying security has been changing in price back in time.

IV Percentile: The percentage of days with IV closing below the current IV value over the prior 1-year. A high IV Percentile means the current IV is at a higher level than for most of the past year. This would occur after a period of significant price movement, and a high IV Percentile can often predict a coming market reversal in price.

IV Rank: The current IV compared to the highest and lowest values over the past 1-year. If IV Rank is 100% this means the IV is at its highest level over the past 1-year, and can signify the market is overbought.

IV High: The highest IV reading over the past 1-year and date it happened.

IV Low: The lowest IV reading over the past 1-year and date it happened.

Put/Call Vol Ratio: The total Put/Call volume ratio for all option contracts (across all expiration dates). A high put/call ratio can signify the market is oversold as more traders are buying puts rather than calls, and a low put/call ratio can signify the market is overbought as more traders are buying calls rather than puts.

Today's Volume: The total volume for all option contracts (across all expiration dates) traded during the current session.

Volume Avg (30-Day): The average volume for all option contracts (across all expiration dates) for the last 30-days.

Put/Call OI Ratio: The put/call open interest ratio for all options contracts (across all expiration dates).

Today's Open Interest: The total open interest for all option contracts (across all expiration dates).

Open Int (30-Day): The average total open interest for all option contracts (across all expiration dates) for the last 30 days.

Barchart Technical Opinion

The Barchart Technical Opinion widget shows you today's overally Barchart Opinion with general information on how to interpret the short and longer term signals. Unique to Barchart.com, Opinions analyzes a stock or commodity using 13 popular analytics in short-, medium- and long-term periods. Results are interpreted as buy, sell or hold signals, each with numeric ratings and summarized with an overall percentage buy or sell rating. After each calculation the program assigns a Buy, Sell, or Hold value with the study, depending on where the price lies in reference to the common interpretation of the study. For example, a price above its moving average is generally considered an upward trend or a buy.

A symbol will be given one of the following overall ratings:

Strong Buy (greater than "66% Buy")
Buy (greater than or equal to "33% Buy" and less than or equal to "66% Buy")
Weak Buy ("0% Buy" through "33% Buy")
Hold
Strong Sell (greater than "66% Sell")
Sell (greater than or equal to "33% Sell" and less than or equal to "66% Sell")
Weak Sell ("0% Sell" through "33% Sell")

The current reading of the 14-Day Stochastic indicator is also factored into the interpretation. The following information will appear when the following conditions are met:

If the 14-Day Stochastic %K is greater than 90 and the Overall Opinion is a Buy, the following displays: "The market is in highly overbought territory. Beware of a trend reversal."
If the 14-Day Stochastic %K is greater than 80 and the Overall Opinion is a Buy, the following displays: "The market is approaching overbought territory. Be watchful of a trend reversal."
If the 14-Day Stochastic %K is less than 10 and the Overall Opinion is a Sell, the following displays: "The market is in highly oversold territory. Beware of a trend reversal."
If the 14-Day Stochastic %K is less than 20 and the Overall Opinion is a Sell, the following displays: "The market is approaching oversold territory. Be watchful of a trend reversal."

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