RFI
Cohen & Steers Total Return Realty
$11.71
0.08 (0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 310.923M |
| 52 Week High | 11.846 |
| 52 Week Low | 9.142 |
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Key Data
| Symbol | RFI |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 11.71 |
| Price Yesterday | 11.63 |
| Market Cap | 310.92 |
| YTD Return | 3.83% |
Overview
| 52 Week High | 11.85 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 310.92M |
| Shares Outstanding | 26.55M |
| Income Dividend Yield | 8.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | 463.63% |
|---|---|
| Five Days | 118.48% |
| One Months | 62.10% |
| Three Months | 10.74% |
| Six Months | 2.89% |
| Nine Months | 31.33% |
| One Year | 10.50% |
| Three Years | -3.26% |
| Five Years | 4.08% |
| Ten Years | 7.99% |
| YTD | 7.57% |
| Since Inception | 9.04% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 1.56% |
| One Month | 3.90% |
| Three Months | 2.54% |
| Six Months | 1.41% |
| Nine Months | 22.39% |
| One Year | 10.49% |
| Three Years | -9.42% |
| Five Years | 22.07% |
| Ten Years | 115.26% |
| YTD | 3.83% |
| Since Inception | 1329.79% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 4.32% |
| 2022 | -22.03% |
| 2021 | 39.21% |
| 2020 | -0.82% |
| 2019 | 44.45% |
| 2018 | -8.91% |
| 2017 | 13.91% |
| 2016 | 3.44% |
| 2015 | 5.85% |
Risk against SP-DA
| Alpha | -22.81% |
|---|---|
| Beta | 1.2 |
| Correlation | 65.07% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 42.34% |
| Standard Deviation | 5.92% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.02 |
| Treynor | 4.28 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -2.95 |