RQI
Cohen & Steers Quality Income Realty
$11.74
0.06 (0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1577.649M |
| 52 Week High | 12.113 |
| 52 Week Low | 8.683 |
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Key Data
| Symbol | RQI |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 11.74 |
| Price Yesterday | 11.68 |
| Market Cap | 1,577.65 |
| YTD Return | -0.07% |
Overview
| 52 Week High | 12.11 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 1,577.65M |
| Shares Outstanding | 134.38M |
| Income Dividend Yield | 8.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.18% |
Returns Annualized
| One Day | 264.18% |
|---|---|
| Five Days | 108.73% |
| One Months | 34.11% |
| Three Months | 5.48% |
| Six Months | -3.38% |
| Nine Months | 35.30% |
| One Year | 9.03% |
| Three Years | -2.62% |
| Five Years | 4.49% |
| Ten Years | 8.65% |
| YTD | -0.13% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.35% |
| Three Months | 1.32% |
| Six Months | -1.68% |
| Nine Months | 25.12% |
| One Year | 9.02% |
| Three Years | -7.62% |
| Five Years | 24.47% |
| Ten Years | 128.72% |
| YTD | -0.07% |
| Since Inception | 521.16% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 15.69% |
| 2022 | -31.03% |
| 2021 | 56.64% |
| 2020 | -9.21% |
| 2019 | 54.66% |
| 2018 | -11.10% |
| 2017 | 11.75% |
| 2016 | 7.89% |
| 2015 | 8.84% |
Risk against SP-DA
| Alpha | -26.98% |
|---|---|
| Beta | 1.31 |
| Correlation | 65.54% |
| Downside Deviation | 5.95% |
| Coefficient of determination | 42.95% |
| Standard Deviation | 6.44% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.31 |
| Treynor | 2.78 |
| Ulcer Index | 8.51 |
| Ulcer Performance Index | -2.31 |