Cohen & Steers Total Return Realty Fund Inc. (RFI)
NYSE: RFIFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
RFI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $275.64M
- P/E (TTM)
- 8.80
- EPS (TTM)
- $1.17
- Dividend yield
- 9.32% ($0.96)
- Ex-dividend date
- Sep 8, 2026
- 52-week range
- 10.30 – 12.07
- Day range
- 10.30 – 10.46
- Volume / Avg
- 109.52K / 93.35K
- Beta
- —
- Shares outstanding
- 26.76M
52-week range
RFI stock today
On Oct 7, RFI ended the session at $10.30, shedding $0.18 (1.72%), versus the S&P 500's 0.22% decline. Shares are 14.7% below their 52-week high of $12.07, set on Feb 27, 2026 and 0.0% above the 52-week low of $10.30, near the bottom of the past year's range. RFI is down 6.8% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 14.0%.
At 8.8x trailing earnings, Cohen & Steers Total Return Realty Fund trades in line with the peer-group median of 8.3x. Cohen & Steers Total Return Realty Fund pays an annual dividend of $0.96 per share, a 9.32% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Cohen & Steers Total Return Realty Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- IPO year
- 1993
Dividends
Dividend history- Annual dividend
- $0.96
- Dividend yield
- 9.32%
- Last payment
- $0.08
- Ex-dividend date
- Sep 8, 2026
Cohen & Steers Total Return Realty Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| FAXabrdn Asia-Pacific Income Fund Inc. | 12.79 | -0.54% | $528.00M | vs RFI |
| IIMInvesco Value Municipal Income Trust | 10.63 | -2.03% | $500.69M | vs RFI |
| NOAHNoah Holdings Limited ADR | 7.73 | -0.39% | $530.63M | vs RFI |
| ETOEaton Vance Tax-Advantage Global Dividend Opp | 30.39 | -0.49% | $498.04M | vs RFI |
| MMUWestern Asset Managed Municipals Fund Inc. | 8.90 | -1.44% | $483.60M | vs RFI |
| ACPabrdn Income Credit Strategies Fund | 4.37 | 0.00% | $548.31M | vs RFI |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | 12.70 | -0.24% | $467.02M | vs RFI |
| NMAINuveen Multi-Asset Income Fund | 13.67 | -0.94% | $456.93M | vs RFI |
Indexes, lists and sector
Appears in lists
Cohen & Steers Total Return Realty Fund stock FAQ
What is Cohen & Steers Total Return Realty Fund's stock price today?
RFI last traded at $10.30 as of Oct 7, 4:00 PM EDT, down 1.72% on the day. Prices are delayed at least 15 minutes.
Does Cohen & Steers Total Return Realty Fund pay a dividend?
Yes. Cohen & Steers Total Return Realty Fund pays $0.96 per share annually, a 9.32% yield. The most recent dividend of $0.08 had an ex-dividend date of Sep 8, 2026.
What is RFI's P/E ratio?
RFI trades at a trailing P/E ratio of 8.80, compared with a median of 8.3 for its closest peers.
What is the RFI 52-week high?
The 52-week high for RFI is $12.07 and the 52-week low is $10.30. The stock is currently 14.7% below its high.