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NYSE:RFI

Cohen & Steers Total Return Realty Fund (RFI) Stock Price, News & Analysis

Cohen & Steers Total Return Realty Fund logo
$10.46 +0.01 (+0.10%)
Closing price 10/2/2026 03:59 PM Eastern
Extended Trading
$10.48 +0.01 (+0.14%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Cohen & Steers Total Return Realty Fund Stock (NYSE:RFI)

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Key Stats

Today's Range
$10.43
▼
$10.54
50-Day Range
$10.45
▼
$11.71
52-Week Range
$10.37
▼
$12.17
Volume
116,876 shs
Average Volume
86,796 shs
Market Capitalization
$279.18 million
P/E Ratio
N/A
Dividend Yield
6.88%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Cohen & Steers Total Return Realty Fund, Inc. is a closed-end investment company listed on the New York Stock Exchange under the symbol RFI. The fund is managed by Cohen & Steers Capital Management, an investment manager specializing in real assets and income-oriented strategies.

The fund seeks to provide investors with a high level of current income and long-term capital appreciation. It invests primarily in securities of companies involved in the real estate industry, including real estate investment trusts (REITs) and other real estate-related businesses. The portfolio may also include preferred securities and debt instruments to support its income and total-return objectives.

Through its investments, Cohen & Steers Total Return Realty Fund provides exposure to real estate markets across the United States and, where appropriate, international markets. As a closed-end fund, it has a fixed number of shares that trade on an exchange, while the underlying portfolio is managed by Cohen & Steers’ investment professionals.

AI Generated. May Contain Errors.

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RFI Stock News Headlines

Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.tc pixel
RFI: A Discount Worth Buying After The Turn (Rating Upgrade)
Cohen Steers Total Return Realty Closed Fund (RFI)
See More Headlines

RFI Stock Analysis - Frequently Asked Questions

Cohen & Steers Total Return Realty Fund's stock was trading at $11.0450 on January 1st, 2026. Since then, RFI shares have decreased by 5.3% and is now trading at $10.46.

Shares of RFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cohen & Steers Total Return Realty Fund investors own include Cohen & Steers Infrastructure Fund (UTF), Cleveland-Cliffs (CLF), Energy Transfer (ET), PIMCO Dynamic Income Fund (PDI), Mplx (MPLX) and Black Stone Minerals (BSM).

Company Calendar

Today
10/04/2026
Record date for 10/30 Dividend
10/13/2026
Ex-Dividend for 10/30 Dividend
10/13/2026
Dividend Payable
10/30/2026
Record date for 11/30 Dividend
11/10/2026
Ex-Dividend for 11/30 Dividend
11/10/2026
Dividend Payable
11/30/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:RFI
CIK
891290
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
26,690,000
Free Float
26,679,000
Market Cap
$279.18 million
Optionable
Not Optionable
Beta
0.88
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This page (NYSE:RFI) was last updated on 10/4/2026 by MarketBeat.com Staff.
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