SeekingAlpha · Sep 5, 2026
RQI: A Wider Discount On A Growing NAV
RQIâs NAV growth and improved dividend coverage are supported by strong net realized gains and proactive portfolio shifts. Read more on RQI CEF here.
RF
NASDAQ · RFI
Cohen & Steers Total Return Realty Fund, Inc.
Financial Services · Asset Management
$11.07
Down-$0.08 (-0.72%)
Updated Sep 10, 2026, 6:12 PM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 292.02M
- P/E ratio
- 9.88
- Dividend yield
- 8.67%
- 52-week range
- $10.78 – $12.17
- Volume
- 86.2K
- Avg. volume
- 80.33K
Price performance
RFI price history
1M range · 20 trading sessions · Daily adjusted prices
RFI closed at $11.07 after 20 trading sessions, down 2.47% for the selected period.
- Last close
- $11.07
- Period change
- -2.47%
- Period low
- $11.07
- Period high
- $11.55
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 9, 2026 | $11.27 | $11.27 | $11.07 | $11.07 | 86.2K |
| Sep 8, 2026 | $11.20 | $11.246 | $11.1728 | $11.22 | 69.83K |
| Sep 4, 2026 | $11.30 | $11.38 | $11.26 | $11.28 | 90.07K |
| Sep 3, 2026 | $11.27 | $11.37 | $11.27 | $11.33 | 78.01K |
| Sep 2, 2026 | $11.29 | $11.30 | $11.23 | $11.27 | 45.77K |
| Sep 1, 2026 | $11.36 | $11.5647 | $11.27 | $11.29 | 85.68K |
| Aug 31, 2026 | $11.42 | $11.42 | $11.30 | $11.33 | 121.12K |
| Aug 28, 2026 | $11.44 | $11.44 | $11.3709 | $11.43 | 93.34K |
| Aug 27, 2026 | $11.40 | $11.4262 | $11.36 | $11.38 | 72.34K |
| Aug 26, 2026 | $11.43 | $11.47 | $11.40 | $11.41 | 30.88K |
| Aug 25, 2026 | $11.39 | $11.51 | $11.39 | $11.47 | 75.85K |
| Aug 24, 2026 | $11.40 | $11.455 | $11.38 | $11.39 | 55.03K |
| Aug 21, 2026 | $11.58 | $11.58 | $11.35 | $11.41 | 137.34K |
| Aug 20, 2026 | $11.51 | $11.53 | $11.4501 | $11.52 | 77.9K |
| Aug 19, 2026 | $11.48 | $11.52 | $11.4151 | $11.52 | 80.29K |
| Aug 18, 2026 | $11.45 | $11.5789 | $11.37 | $11.42 | 65.77K |
| Aug 17, 2026 | $11.56 | $11.5851 | $11.41 | $11.43 | 53.73K |
| Aug 14, 2026 | $11.55 | $11.5634 | $11.50 | $11.51 | 74.86K |
| Aug 13, 2026 | $11.37 | $11.55 | $11.37 | $11.55 | 109.82K |
| Aug 12, 2026 | $11.35 | $11.4061 | $11.34 | $11.35 | 148.63K |
Latest RFI news
The latest Smart Investors Daily articles mentioning RFI.
Stock researchCompany · Overview
RFI research
Overview
Company profile and research snapshot.
Company profile
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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
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News briefing
No generated briefing is available yet.
Yahoo · Aug 28, 2026
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on August 31, 2026 and cumulative distributions paid fiscal year-to-date.
SeekingAlpha · Jun 12, 2026
RFI: A REIT CEF With An Attractive Discount
Cohen & Steers Total Return Realty Fund (RFI) offers an 8.5% distribution rate, no leverage, and is currently trading at a -5.5% discount to NAV.
SeekingAlpha · Feb 6, 2026
RFI: Directly Aligned To Benefit From Data Center Growth But Flawed Structure
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