Cohen & Steers Total Return Realty Fund Share Price Today
Cohen & Steers Total Return Realty Fund opened higher at $10.73, compared with its previous close of $10.71. In the last trading session, the stock traded between $10.61 and $10.77. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Cohen & Steers Total Return Realty Fund is now worth
$ 61.98
Resulting in a loss of
$ 38.02 (38.02%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.09 (-0.87%)
Day High
$10.77
Day Low
$10.61
Day Open
$10.73
Prev Close
$10.71
Volume
86,938
1W Return
-3.31%
1M Return
0.59%
3M Return
-6.42%
6M Return
-9.02%
1Y Return
-8.63%
Fundamentals
Market Cap ($ Mn)
283
PE Ratio
27.21
PB Ratio
1.03
PEG Ratio
0.44
ROE
3.72%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-3.31%
1 Month
0.59%
3 Months
-6.42%
6 Months
-9.02%
9 Months
-9.64%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
30Sep
Cohen & Steers UTF: No return of capital in YTD distributions
YTD return of capital for UTF stands at 0.00%, contrasting with RFI's 63.06%. September 2026 distribution of $0.1650 per share fully covered by gains and income. Five-year average annual total return of 7.81% exceeds current annualized distribution rate of 7.23%.
1mo ago
29Aug
RFI August distribution is 60% return of capital; YTD return 13.6%
August 2026 distribution of $0.0800 per share is 60.37% return of capital. Net investment income accounts for only 13.63% of the monthly payout. YTD cumulative total return reaches 13.62% as of July 31, 2026. Five-year average annual total return is 3.49% vs 8.00% annualized distribution rate. Final tax characterization will be confirmed via Form 1099-DIV post-year-end.
