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
NYSE · RFI
Cohen & Steers Total Return Realty Fund, Inc.
Financial Services · Asset Management
$10.48
Up+$0.14 (+1.35%)
Updated Oct 7, 2026, 7:05 AM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 292.02M
- P/E ratio
- 9.88
- Dividend yield
- 9.16%
- 52-week range
- $10.33 – $12.17
- Volume
- 122.06K
- Avg. volume
- 80.33K
Price performance · RFI
RFI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
RFI closed at $10.48 after 21 trading sessions, down 6.60% for the selected period.
- Last close
- $10.48
- Period change
- -6.60%
- Period low
- $10.34
- Period high
- $11.22
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $10.39 | $10.50 | $10.3323 | $10.48 | 122.06K |
| Oct 5, 2026 | $10.50 | $10.52 | $10.33 | $10.34 | 130.64K |
| Oct 2, 2026 | $10.54 | $10.54 | $10.43 | $10.49 | 116.88K |
| Oct 1, 2026 | $10.53 | $10.53 | $10.372 | $10.45 | 143.83K |
| Sep 30, 2026 | $10.60 | $10.7173 | $10.475 | $10.49 | 164.49K |
| Sep 29, 2026 | $10.49 | $10.59 | $10.485 | $10.58 | 71.01K |
| Sep 28, 2026 | $10.55 | $10.59 | $10.45 | $10.48 | 97.9K |
| Sep 25, 2026 | $10.60 | $10.683 | $10.55 | $10.56 | 104.04K |
| Sep 24, 2026 | $10.67 | $10.73 | $10.57 | $10.58 | 88.95K |
| Sep 23, 2026 | $10.81 | $10.82 | $10.57 | $10.61 | 101.12K |
| Sep 22, 2026 | $10.83 | $10.87 | $10.81 | $10.82 | 59.11K |
| Sep 21, 2026 | $10.85 | $10.89 | $10.78 | $10.83 | 96.48K |
| Sep 18, 2026 | $10.88 | $10.88 | $10.78 | $10.81 | 42.58K |
| Sep 17, 2026 | $10.84 | $10.979 | $10.84 | $10.89 | 85.53K |
| Sep 16, 2026 | $10.85 | $10.95 | $10.78 | $10.79 | 78.66K |
| Sep 15, 2026 | $10.90 | $10.915 | $10.85 | $10.89 | 102.95K |
| Sep 14, 2026 | $11.00 | $11.025 | $10.89 | $10.89 | 87.57K |
| Sep 11, 2026 | $11.00 | $11.05 | $10.98 | $11.01 | 62.73K |
| Sep 10, 2026 | $11.09 | $11.135 | $10.96 | $10.96 | 102.88K |
| 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 |
Latest RFI news
The latest Smart Investors Daily articles mentioning RFI.
Stock researchCompany · Overview
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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.
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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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