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RF

NYSE · RFI

Cohen & Steers Total Return Realty Fund, Inc.

Financial Services · Asset Management

$10.89

Down-$0.12 (-1.09%)

Updated Sep 15, 2026, 2:51 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
8.82%
52-week range
$10.78 – $12.17
Volume
87.57K
Avg. volume
80.33K

Price performance

RFI price history

1M range · 20 trading sessions · Daily adjusted prices

RFI closed at $10.89 after 20 trading sessions, down 4.72% for the selected period.

Last close
$10.89
Period change
-4.72%
Period low
$10.89
Period high
$11.52
Daily close
View OHLC price history
RFI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 14, 2026$11.00$11.025$10.89$10.8987.57K
Sep 11, 2026$11.00$11.05$10.98$11.0162.73K
Sep 10, 2026$11.09$11.135$10.96$10.96102.88K
Sep 9, 2026$11.27$11.27$11.07$11.0786.2K
Sep 8, 2026$11.20$11.246$11.1728$11.2269.83K
Sep 4, 2026$11.30$11.38$11.26$11.2890.07K
Sep 3, 2026$11.27$11.37$11.27$11.3378.01K
Sep 2, 2026$11.29$11.30$11.23$11.2745.77K
Sep 1, 2026$11.36$11.5647$11.27$11.2985.68K
Aug 31, 2026$11.42$11.42$11.30$11.33121.12K
Aug 28, 2026$11.44$11.44$11.3709$11.4393.34K
Aug 27, 2026$11.40$11.4262$11.36$11.3872.34K
Aug 26, 2026$11.43$11.47$11.40$11.4130.88K
Aug 25, 2026$11.39$11.51$11.39$11.4775.85K
Aug 24, 2026$11.40$11.455$11.38$11.3955.03K
Aug 21, 2026$11.58$11.58$11.35$11.41137.34K
Aug 20, 2026$11.51$11.53$11.4501$11.5277.9K
Aug 19, 2026$11.48$11.52$11.4151$11.5280.29K
Aug 18, 2026$11.45$11.5789$11.37$11.4265.77K
Aug 17, 2026$11.56$11.5851$11.41$11.4353.73K

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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.

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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.

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