Cohen & Steers Total Return Realty Fund, Inc. (RFI)
| Market Value | 304.02M |
| Revenue (ttm) | 10.87M |
| Net Income (ttm) | 11.37M |
| Shares Out | 26.69M |
| EPS (ttm) | 0.43 |
| PE Ratio | 26.80 |
| Forward PE | n/a |
| Dividend | $0.96 (8.43%) |
| Ex-Dividend Date | Jul 14, 2026 |
| Volume | 283,866 |
| Open | 11.24 |
| Previous Close | 11.15 |
| Day's Range | 11.20 - 11.40 |
| 52-Week Range | 10.78 - 12.18 |
| Beta | 0.87 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About RFI
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a... [Read more]
Financial Performance
In 2025, RFI's revenue was $10.87 million, a decrease of -2.05% compared to the previous year's $11.10 million. Earnings were $11.37 million, a decrease of -32.05%.
Financial StatementsNews
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the ...
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares Year-End Capital Gain Distribution
NEW YORK , Dec. 13, 2022 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") has declared a year-end capital gain distribution, as summ...
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 26, 2020 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the...
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