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Cohen and Steers Total Return Realty Fund

RFI Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of RFI by members of U.S. Congress

RFI Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
RFI Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
RFI Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in RFI holdings by institutional investors

Quarterly net insider trading by RFI's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for RFI

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No former government officials on record as having lobbied for RFI

Revolving Door Dashboard

RFI Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

RFI Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
RFI Income Statement
RFI Balance Sheet
RFI Cash Flow
U.S. Patents

New RFI patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to RFI from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
RFI News

Recent insights relating to RFI

CNBC Recommendations

Recent picks made for RFI stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in RFI

RFI Analyst Ratings

RFI Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
RFI Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $RFI stock a Buy, Sell, or Hold?

  • What is the price target for $RFI stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

RFI Top Shareholders
Shareholder
Shares Held
RFI Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $RFI stock?

  • Who owns the most shares of $RFI stock?

  • What funds own $RFI stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

RFI Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view RFI Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About RFI

Cohen & Steers Total Return Realty Fund Inc is a diversified closed-end management investment company. Its investment objective is to achieve a high total return through investment in real estate securities. The Fund invests majority of its total assets in the equity securities of real estate companies under normal circumstances, which includes common shares, REITs, rights or warrants, convertible securities, and preferred shares.

Cohen and Steers Total Return Realty Fund (RFI) Historical Stock Prices

Cohen and Steers Total Return Realty Fund (RFI) closed at $10.82 on September 22, 2026. Over the past year its adjusted close ranged from $10.20 to $11.54. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month-4.49%
  • 3 months-1.24%
  • Year to date+4.27%
  • 1 year-1.04%
  • 3 years+30.74%
  • 5 years-2.50%
  • Max+152.33%
See every congressional and insider trade on the RFI price chart

Quiver Premium charts RFI's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 10.83 10.87 10.81 10.82 10.82 59,107
Sep 21, 2026 10.85 10.89 10.78 10.83 10.83 96,475
Sep 18, 2026 10.88 10.88 10.78 10.81 10.81 42,581
Sep 17, 2026 10.84 10.98 10.84 10.89 10.89 85,531
Sep 16, 2026 10.85 10.95 10.78 10.79 10.79 78,655
Sep 15, 2026 10.90 10.91 10.85 10.89 10.89 102,949
Sep 14, 2026 11.00 11.03 10.89 10.89 10.89 87,572
Sep 11, 2026 11.00 11.05 10.98 11.01 11.01 62,729
Sep 10, 2026 11.09 11.13 10.96 10.96 10.96 102,878
Sep 9, 2026 11.27 11.27 11.07 11.07 11.07 86,197
Sep 8, 2026$0.08 dividend 11.20 11.25 11.17 11.22 11.22 69,831
Sep 4, 2026 11.30 11.38 11.26 11.28 11.20 90,068
Sep 3, 2026 11.27 11.37 11.27 11.33 11.25 78,011
Sep 2, 2026 11.29 11.30 11.23 11.27 11.19 45,765
Sep 1, 2026 11.36 11.56 11.27 11.29 11.21 85,683
Aug 31, 2026 11.42 11.42 11.30 11.33 11.25 121,124
Aug 28, 2026 11.44 11.44 11.37 11.43 11.35 93,338
Aug 27, 2026 11.40 11.43 11.36 11.38 11.30 72,341
Aug 26, 2026 11.43 11.47 11.40 11.41 11.33 30,883
Aug 25, 2026 11.39 11.51 11.39 11.47 11.39 75,846
Aug 24, 2026 11.40 11.46 11.38 11.39 11.31 55,028
Aug 21, 2026 11.58 11.58 11.35 11.41 11.33 137,343
Aug 20, 2026 11.51 11.53 11.45 11.52 11.44 77,904
Aug 19, 2026 11.48 11.52 11.42 11.52 11.44 80,289
Aug 18, 2026 11.45 11.58 11.37 11.42 11.34 65,773
Aug 17, 2026 11.56 11.59 11.41 11.43 11.35 53,733
Aug 14, 2026 11.55 11.56 11.50 11.51 11.43 74,860
Aug 13, 2026 11.37 11.55 11.37 11.55 11.47 109,815
Aug 12, 2026 11.35 11.41 11.34 11.35 11.27 148,632
Aug 11, 2026$0.08 dividend 11.47 11.48 11.35 11.35 11.27 111,721
Aug 10, 2026 11.54 11.61 11.47 11.60 11.44 122,716
Aug 7, 2026 11.47 11.63 11.47 11.60 11.44 118,882
Aug 6, 2026 11.54 11.57 11.46 11.46 11.30 92,165
Aug 5, 2026 11.53 11.56 11.44 11.53 11.37 82,708
Aug 4, 2026 11.47 11.56 11.43 11.56 11.40 100,389
Aug 3, 2026 11.53 11.67 11.51 11.54 11.38 86,497
Jul 31, 2026 11.64 11.70 11.50 11.50 11.34 161,038
Jul 30, 2026 11.75 11.75 11.53 11.61 11.45 131,807
Jul 29, 2026 11.73 11.75 11.64 11.67 11.51 120,452
Jul 28, 2026 11.73 11.79 11.66 11.70 11.54 114,592
Jul 27, 2026 11.77 11.77 11.63 11.68 11.52 110,253
Jul 24, 2026 11.53 11.71 11.51 11.70 11.54 151,846
Jul 23, 2026 11.45 11.52 11.41 11.45 11.29 122,427
Jul 22, 2026 11.52 11.52 11.41 11.41 11.25 47,736
Jul 21, 2026 11.47 11.49 11.32 11.47 11.31 68,858
Jul 20, 2026 11.56 11.56 11.42 11.46 11.30 54,431
Jul 17, 2026 11.55 11.57 11.41 11.48 11.32 54,706
Jul 16, 2026 11.33 11.52 11.33 11.49 11.33 67,561
Jul 15, 2026 11.36 11.45 11.33 11.37 11.21 117,629
Jul 14, 2026$0.08 dividend 11.44 11.46 11.33 11.37 11.21 98,054
Jul 13, 2026 11.44 11.60 11.44 11.48 11.24 114,773
Jul 10, 2026 11.46 11.52 11.41 11.44 11.20 86,723
Jul 9, 2026 11.43 11.52 11.41 11.43 11.19 75,356
Jul 8, 2026 11.54 11.54 11.42 11.43 11.19 51,264
Jul 7, 2026 11.50 11.63 11.46 11.58 11.34 72,043
Jul 6, 2026 11.50 11.52 11.38 11.43 11.19 140,978
Jul 2, 2026 11.40 11.55 11.31 11.48 11.24 97,453
Jul 1, 2026 11.35 11.48 11.35 11.43 11.19 134,820
Jun 30, 2026 11.42 11.47 11.26 11.32 11.08 149,220
Jun 29, 2026 11.40 11.51 11.33 11.40 11.16 243,696
Jun 26, 2026 11.24 11.40 11.20 11.39 11.15 283,866
Jun 25, 2026 11.27 11.29 11.15 11.15 10.92 74,181
Jun 24, 2026 11.22 11.25 11.15 11.19 10.96 80,178
Jun 23, 2026 11.09 11.24 11.04 11.19 10.96 82,929
Jun 22, 2026 11.11 11.28 11.00 11.08 10.85 136,181
Jun 18, 2026 11.05 11.12 11.00 11.00 10.77 85,837
Jun 17, 2026 11.24 11.28 11.02 11.02 10.79 74,898
Jun 16, 2026 11.25 11.35 11.21 11.23 10.99 71,955
Jun 15, 2026 11.37 11.39 11.21 11.24 11.01 107,627
Jun 12, 2026 11.36 11.38 11.30 11.33 11.09 100,206
Jun 11, 2026 11.37 11.37 11.27 11.30 11.06 140,899
Jun 10, 2026 11.31 11.40 11.27 11.28 11.04 134,790
Jun 9, 2026$0.08 dividend 11.18 11.38 11.15 11.34 11.10 197,464
Jun 8, 2026 11.44 11.44 11.21 11.26 10.95 80,405
Jun 5, 2026 11.30 11.40 11.22 11.39 11.07 91,873
Jun 4, 2026 11.22 11.30 11.22 11.26 10.95 99,183
Jun 3, 2026 11.09 11.24 11.09 11.14 10.83 78,434
Jun 2, 2026 11.12 11.18 11.07 11.15 10.84 112,417
Jun 1, 2026 11.22 11.30 11.12 11.12 10.81 154,771
May 29, 2026 11.37 11.38 11.21 11.26 10.95 169,826
May 28, 2026 11.29 11.35 11.25 11.34 11.03 101,974
May 27, 2026 11.33 11.37 11.28 11.29 10.98 75,394
May 26, 2026 11.28 11.38 11.25 11.27 10.96 143,494
May 22, 2026 11.30 11.40 11.21 11.27 10.96 181,239
May 21, 2026 11.25 11.35 11.17 11.26 10.95 189,593
May 20, 2026 11.23 11.36 11.22 11.34 11.03 86,475
May 19, 2026 11.03 11.27 11.03 11.17 10.86 122,437
May 18, 2026 11.04 11.27 10.94 11.21 10.90 256,966
May 15, 2026 11.21 11.28 11.10 11.10 10.79 172,291
May 14, 2026 11.47 11.50 11.35 11.35 11.04 133,175
May 13, 2026 11.55 11.55 11.40 11.41 11.09 90,483
May 12, 2026$0.08 dividend 11.62 11.62 11.53 11.58 11.26 36,193
May 11, 2026 11.68 11.75 11.63 11.67 11.27 48,278
May 8, 2026 11.60 11.73 11.60 11.68 11.28 117,081
May 7, 2026 11.73 11.73 11.57 11.62 11.22 54,633
May 6, 2026 11.68 11.75 11.64 11.74 11.34 77,787
May 5, 2026 11.66 11.66 11.54 11.60 11.20 73,955
May 4, 2026 11.67 11.69 11.53 11.56 11.16 77,534
May 1, 2026 11.67 11.73 11.63 11.63 11.23 99,567
Apr 30, 2026 11.55 11.70 11.47 11.66 11.26 97,460
Apr 29, 2026 11.53 11.60 11.45 11.53 11.13 77,968
Apr 28, 2026 11.48 11.56 11.43 11.55 11.15 49,383
Apr 27, 2026 11.50 11.54 11.45 11.46 11.06 50,930
Apr 24, 2026 11.54 11.60 11.49 11.50 11.10 71,052
Apr 23, 2026 11.42 11.63 11.42 11.49 11.09 122,055
Apr 22, 2026 11.54 11.67 11.41 11.43 11.04 68,022
Apr 21, 2026 11.74 11.75 11.50 11.50 11.10 85,041
Apr 20, 2026 11.77 11.77 11.65 11.74 11.34 80,491
Apr 17, 2026 11.60 11.76 11.57 11.73 11.33 122,381
Apr 16, 2026 11.52 11.56 11.52 11.53 11.13 90,811
Apr 15, 2026 11.60 11.60 11.37 11.49 11.09 74,943
Apr 14, 2026$0.08 dividend 11.49 11.56 11.42 11.56 11.16 47,509
Apr 13, 2026 11.42 11.50 11.37 11.47 11.00 78,599
Apr 10, 2026 11.59 11.59 11.39 11.53 11.06 42,390
Apr 9, 2026 11.37 11.55 11.35 11.52 11.05 55,729
Apr 8, 2026 11.45 11.57 11.34 11.36 10.89 65,443
Apr 7, 2026 11.24 11.39 11.15 11.32 10.86 68,364
Apr 6, 2026 11.22 11.26 11.18 11.23 10.77 42,469
Apr 2, 2026 11.10 11.26 11.10 11.24 10.78 63,603
Apr 1, 2026 11.17 11.21 11.08 11.14 10.68 65,250
Mar 31, 2026 10.95 11.21 10.95 11.14 10.68 133,709
Mar 30, 2026 10.87 11.00 10.82 10.89 10.44 81,298
Mar 27, 2026 10.86 10.91 10.78 10.79 10.35 53,362
Mar 26, 2026 10.88 11.01 10.85 10.87 10.42 79,724
Mar 25, 2026 10.93 10.95 10.84 10.93 10.48 86,637
Mar 24, 2026 10.87 10.93 10.80 10.88 10.43 72,283
Mar 23, 2026 10.98 11.01 10.91 10.93 10.48 57,239
Mar 20, 2026 11.12 11.19 10.83 10.83 10.38 129,350
Mar 19, 2026 11.23 11.35 11.15 11.15 10.69 72,658
Mar 18, 2026 11.41 11.43 11.28 11.31 10.85 61,710
Mar 17, 2026 11.43 11.50 11.42 11.42 10.95 37,945
Mar 16, 2026 11.34 11.49 11.34 11.37 10.90 135,259
Mar 13, 2026 11.44 11.48 11.35 11.37 10.90 76,487
Mar 12, 2026 11.35 11.40 11.31 11.32 10.86 84,168
Mar 11, 2026 11.53 11.55 11.39 11.41 10.94 94,975
Mar 10, 2026$0.08 dividend 11.53 11.61 11.47 11.55 11.07 55,985
Mar 9, 2026 11.71 11.75 11.42 11.61 11.06 155,313
Mar 6, 2026 11.81 11.85 11.78 11.78 11.22 79,699
Mar 5, 2026 11.97 11.98 11.88 11.93 11.36 76,197
Mar 4, 2026 12.00 12.02 11.91 12.01 11.44 128,704
Mar 3, 2026 11.96 12.02 11.80 12.00 11.43 192,597
Mar 2, 2026 11.95 12.05 11.93 12.03 11.46 84,609
Feb 27, 2026 12.00 12.07 11.93 12.00 11.43 165,457
Feb 26, 2026 11.95 12.00 11.92 12.00 11.43 58,679
Feb 25, 2026 11.93 11.96 11.86 11.91 11.34 48,872
Feb 24, 2026 11.95 11.95 11.80 11.91 11.35 56,338
Feb 23, 2026 11.94 11.96 11.88 11.93 11.36 94,227
Feb 20, 2026 11.75 11.88 11.75 11.87 11.30 81,291
Feb 19, 2026 11.85 11.91 11.75 11.80 11.24 94,120
Feb 18, 2026 12.00 12.00 11.80 11.85 11.29 71,552
Feb 17, 2026 11.94 12.00 11.89 12.00 11.43 107,356
Feb 13, 2026 11.85 11.99 11.82 11.94 11.37 106,398
Feb 12, 2026 11.87 11.97 11.82 11.85 11.29 162,223
Feb 11, 2026 11.76 11.76 11.63 11.75 11.19 129,920
Feb 10, 2026$0.08 dividend 11.50 11.71 11.49 11.69 11.13 139,484
Feb 9, 2026 11.64 11.65 11.40 11.57 10.94 339,263
Feb 6, 2026 11.33 11.45 11.30 11.44 10.82 111,645
Feb 5, 2026 11.23 11.34 11.19 11.27 10.66 180,927
Feb 4, 2026 11.13 11.29 11.12 11.28 10.67 88,515
Feb 3, 2026 11.11 11.19 11.06 11.09 10.49 113,230
Feb 2, 2026 11.20 11.23 11.18 11.18 10.57 67,477
Jan 30, 2026 11.21 11.21 11.10 11.17 10.56 121,116
Jan 29, 2026 11.00 11.19 11.00 11.15 10.55 113,949
Jan 28, 2026 11.15 11.15 11.02 11.02 10.42 84,773
Jan 27, 2026 11.14 11.16 11.11 11.15 10.55 75,371
Jan 26, 2026 11.11 11.19 11.10 11.18 10.57 100,926
Jan 23, 2026 11.08 11.17 11.04 11.11 10.51 98,343
Jan 22, 2026 11.18 11.25 11.08 11.08 10.48 85,548
Jan 21, 2026 11.18 11.20 11.10 11.19 10.58 145,936
Jan 20, 2026 11.22 11.30 11.11 11.11 10.51 146,526
Jan 16, 2026 11.21 11.30 11.21 11.27 10.66 150,871
Jan 15, 2026 11.20 11.25 11.18 11.21 10.60 97,315
Jan 14, 2026 11.15 11.18 11.10 11.18 10.57 132,318
Jan 13, 2026$0.08 dividend 11.06 11.13 10.96 11.13 10.53 163,486
Jan 12, 2026 11.10 11.15 11.08 11.10 10.42 97,476
Jan 9, 2026 11.04 11.11 11.04 11.08 10.40 90,138
Jan 8, 2026 10.94 11.09 10.94 11.03 10.36 119,238
Jan 7, 2026 11.15 11.16 10.95 10.97 10.30 182,805
Jan 6, 2026 11.02 11.10 10.99 11.09 10.41 141,162
Jan 5, 2026 11.00 11.03 10.90 11.02 10.34 190,692
Jan 2, 2026 11.04 11.17 10.98 11.02 10.35 99,984
Dec 31, 2025 11.12 11.15 11.04 11.05 10.38 167,810
Dec 30, 2025 11.00 11.12 10.99 11.12 10.44 174,958
Dec 29, 2025 10.96 11.06 10.96 10.99 10.32 148,574
Dec 26, 2025 10.97 10.99 10.91 10.99 10.32 106,660
Dec 24, 2025 10.88 10.99 10.88 10.97 10.30 71,534
Dec 23, 2025 10.85 10.91 10.82 10.88 10.22 167,367
Dec 22, 2025 10.85 10.93 10.82 10.86 10.20 118,848
Dec 19, 2025 10.89 10.91 10.84 10.88 10.22 157,565
Dec 18, 2025 11.00 11.00 10.87 10.87 10.21 149,639
Dec 17, 2025 10.93 11.02 10.93 10.98 10.31 129,602
Dec 16, 2025 10.92 10.97 10.90 10.90 10.24 137,096
Dec 15, 2025 10.94 11.00 10.92 10.98 10.31 220,465
Dec 12, 2025 11.01 11.03 10.92 10.96 10.29 164,626
Dec 11, 2025 10.95 11.04 10.94 10.95 10.28 139,650
Dec 10, 2025 10.98 11.09 10.95 10.95 10.28 165,961
Dec 9, 2025$0.08 dividend 11.07 11.17 11.01 11.01 10.34 83,064
Dec 8, 2025 11.16 11.20 11.11 11.14 10.39 131,970
Dec 5, 2025 11.22 11.26 11.17 11.17 10.41 123,067
Dec 4, 2025 11.24 11.30 11.20 11.20 10.44 131,993
Dec 3, 2025 11.28 11.32 11.23 11.29 10.53 104,751
Dec 2, 2025 11.30 11.34 11.23 11.23 10.47 139,286
Dec 1, 2025 11.44 11.44 11.30 11.34 10.57 126,414
Nov 28, 2025 11.41 11.46 11.40 11.40 10.63 128,640
Nov 26, 2025 11.32 11.41 11.29 11.39 10.62 157,013
Nov 25, 2025 11.18 11.33 11.18 11.28 10.52 89,553
Nov 24, 2025 11.22 11.24 11.15 11.20 10.44 157,573
Nov 21, 2025 11.06 11.24 11.06 11.18 10.42 122,178
Nov 20, 2025 11.20 11.35 11.08 11.08 10.33 170,435
Nov 19, 2025 11.31 11.31 11.14 11.17 10.41 96,617
Nov 18, 2025 11.27 11.36 11.20 11.26 10.50 64,124
Nov 17, 2025 11.35 11.42 11.26 11.27 10.51 94,802
Nov 14, 2025 11.40 11.44 11.37 11.37 10.60 81,051
Nov 13, 2025 11.51 11.52 11.40 11.42 10.65 73,955
Nov 12, 2025$0.08 dividend 11.57 11.59 11.52 11.52 10.74 77,189
Nov 11, 2025 11.52 11.68 11.52 11.62 10.76 79,226
Nov 10, 2025 11.47 11.60 11.46 11.55 10.69 74,201
Nov 7, 2025 11.40 11.54 11.40 11.47 10.62 52,249
Nov 6, 2025 11.53 11.56 11.45 11.45 10.60 66,563
Nov 5, 2025 11.52 11.53 11.48 11.48 10.63 57,253
Nov 4, 2025 11.50 11.57 11.47 11.52 10.67 47,539
Nov 3, 2025 11.52 11.63 11.46 11.50 10.65 83,937
Oct 31, 2025 11.55 11.66 11.49 11.61 10.75 133,892
Oct 30, 2025 11.45 11.58 11.43 11.53 10.68 79,554
Oct 29, 2025 11.57 11.66 11.37 11.42 10.57 106,980
Oct 28, 2025 11.82 11.82 11.55 11.57 10.71 134,637
Oct 27, 2025 11.83 11.87 11.75 11.80 10.93 153,584
Oct 24, 2025 11.89 11.93 11.82 11.83 10.95 105,768
Oct 23, 2025 11.90 11.90 11.84 11.84 10.96 32,078
Oct 22, 2025 11.88 11.93 11.84 11.86 10.98 52,419
Oct 21, 2025 11.88 11.93 11.85 11.86 10.98 18,953
Oct 20, 2025 11.83 12.02 11.83 11.87 10.99 58,393
Oct 17, 2025 11.86 11.90 11.82 11.85 10.97 42,935
Oct 16, 2025 11.95 11.97 11.84 11.85 10.97 32,865
Oct 15, 2025 11.76 11.97 11.76 11.89 11.01 45,261
Oct 14, 2025$0.08 dividend 11.71 11.75 11.70 11.74 10.87 59,407
Oct 13, 2025 11.76 11.80 11.74 11.76 10.81 33,862
Oct 10, 2025 11.87 11.89 11.71 11.74 10.80 79,381
Oct 9, 2025 11.88 12.00 11.83 11.83 10.88 78,129
Oct 8, 2025 11.96 12.00 11.90 11.91 10.96 33,435
Oct 7, 2025 11.99 12.02 11.91 11.97 11.01 58,081
Oct 6, 2025 12.10 12.10 11.96 11.99 11.03 61,637
Oct 3, 2025 12.06 12.17 12.06 12.12 11.15 33,438
Oct 2, 2025 12.15 12.15 12.00 12.08 11.11 90,340
Oct 1, 2025 12.10 12.10 12.02 12.10 11.13 59,498
Sep 30, 2025 12.09 12.10 11.99 12.10 11.13 66,876
Sep 29, 2025 12.03 12.04 11.96 12.04 11.07 67,829
Sep 26, 2025 11.94 12.00 11.89 12.00 11.04 36,329
Sep 25, 2025 11.91 11.92 11.86 11.88 10.93 35,774
Sep 24, 2025 12.00 12.05 11.90 11.92 10.96 44,633
Sep 23, 2025 11.90 12.00 11.90 11.94 10.98 44,400
Sep 22, 2025 11.93 11.99 11.87 11.89 10.93 44,992

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Cohen and Steers Total Return Realty Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at RFI, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation