Cohen & Steers Total Return Rea - Price History
Monthly price history for RFI (Cohen & Steers Total Return Rea)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $11.06 | $11.06 |
| April 2024 | $11.08 | $11.08 |
| March 2024 | $11.81 | $11.89 |
| February 2024 | $11.61 | $11.77 |
| January 2024 | $11.57 | $11.81 |
| December 2023 | $11.44 | $11.75 |
| November 2023 | $10.86 | $11.23 |
| October 2023 | $9.54 | $9.94 |
| September 2023 | $9.98 | $10.48 |
| August 2023 | $10.59 | $11.21 |
| July 2023 | $11.09 | $11.82 |
| June 2023 | $10.64 | $11.42 |
| May 2023 | $10.28 | $11.11 |
| April 2023 | $10.94 | $11.90 |
| March 2023 | $11.06 | $12.12 |
| February 2023 | $11.92 | $13.14 |
| January 2023 | $12.45 | $13.81 |
| December 2022 | $10.96 | $12.23 |
| November 2022 | $11.36 | $13.03 |
| October 2022 | $10.79 | $12.46 |
| September 2022 | $10.39 | $12.08 |
| August 2022 | $11.74 | $13.72 |
| July 2022 | $12.80 | $15.03 |
| June 2022 | $11.22 | $13.25 |
| May 2022 | $11.99 | $14.25 |
| April 2022 | $12.72 | $15.20 |
| March 2022 | $12.88 | $15.47 |
| February 2022 | $12.59 | $15.21 |
| January 2022 | $13.07 | $15.86 |
| December 2021 | $14.07 | $17.16 |
| November 2021 | $13.20 | $16.38 |
| October 2021 | $13.65 | $17.02 |
| September 2021 | $13 | $16.28 |
| August 2021 | $13.24 | $16.67 |
| July 2021 | $12.69 | $16.05 |
| June 2021 | $12.82 | $16.29 |
| May 2021 | $12.07 | $15.41 |
| April 2021 | $12.62 | $16.20 |
| March 2021 | $11.34 | $14.63 |
| February 2021 | $10.82 | $14.04 |
| January 2021 | $10.54 | $13.75 |
| December 2020 | $10.11 | $13.27 |
| November 2020 | $9.78 | $12.97 |
| October 2020 | $8.60 | $11.47 |
| September 2020 | $8.88 | $11.93 |
| August 2020 | $9.61 | $12.98 |
| July 2020 | $9.02 | $12.26 |
| June 2020 | $8.99 | $12.31 |
| May 2020 | $8.77 | $12.08 |
| April 2020 | $8.26 | $11.45 |
| March 2020 | $7.24 | $10.11 |
| February 2020 | $9.32 | $13.11 |
| January 2020 | $10.89 | $15.39 |
| December 2019 | $10.19 | $14.48 |
| November 2019 | $11 | $15.72 |
| October 2019 | $10.83 | $15.57 |
| September 2019 | $10.24 | $14.79 |
| August 2019 | $10.08 | $14.65 |
| July 2019 | $9.66 | $14.11 |
| June 2019 | $9.59 | $14.09 |
| May 2019 | $9.34 | $13.80 |
| April 2019 | $9.11 | $13.54 |
| March 2019 | $8.82 | $13.19 |
| February 2019 | $8.41 | $12.65 |
| January 2019 | $8.34 | $12.63 |
| December 2018 | $7.05 | $10.75 |
| November 2018 | $7.87 | $12.08 |
| October 2018 | $7.44 | $11.50 |
| September 2018 | $7.82 | $12.17 |
| August 2018 | $8.29 | $12.98 |
| July 2018 | $7.94 | $12.51 |
| June 2018 | $7.90 | $12.53 |
| May 2018 | $7.76 | $12.39 |
| April 2018 | $7.58 | $12.17 |
| March 2018 | $7.33 | $11.85 |
| February 2018 | $7.34 | $11.95 |
| January 2018 | $7.52 | $12.33 |
| December 2017 | $7.74 | $12.77 |
| November 2017 | $7.60 | $12.62 |
| October 2017 | $7.51 | $12.54 |
| September 2017 | $7.41 | $12.46 |
| August 2017 | $7.55 | $12.77 |
| July 2017 | $7.47 | $12.72 |
| June 2017 | $7.34 | $12.58 |
| May 2017 | $7.23 | $12.47 |
| April 2017 | $7.31 | $12.69 |
| March 2017 | $7.05 | $12.32 |
| February 2017 | $7.21 | $12.68 |
| January 2017 | $7.25 | $12.83 |
| December 2016 | $6.80 | $12.10 |
| November 2016 | $6.63 | $11.89 |
| October 2016 | $6.74 | $12.17 |
| September 2016 | $7.26 | $13.18 |
| August 2016 | $7.39 | $13.67 |
| July 2016 | $7.65 | $14.14 |
| June 2016 | $7.56 | $13.99 |
| May 2016 | $6.92 | $13.03 |
| April 2016 | $6.89 | $12.97 |
| March 2016 | $6.95 | $13.09 |
| February 2016 | $6.24 | $11.97 |
| January 2016 | $6.20 | $11.90 |
| December 2015 | $6.57 | $12.60 |
| November 2015 | $6.42 | $12.70 |
| October 2015 | $6.38 | $12.61 |
| September 2015 | $6.01 | $11.88 |
| August 2015 | $5.88 | $12.05 |
| July 2015 | $6.19 | $12.70 |
| June 2015 | $5.93 | $12.16 |
| May 2015 | $6.20 | $12.95 |
| April 2015 | $6.22 | $13 |
| March 2015 | $6.55 | $13.69 |
| February 2015 | $6.27 | $13.35 |
| January 2015 | $6.40 | $13.61 |
| December 2014 | $6.20 | $13.20 |
| November 2014 | $6.02 | $13.28 |
| October 2014 | $5.88 | $12.98 |
| September 2014 | $5.42 | $11.95 |
| August 2014 | $5.62 | $12.65 |
| July 2014 | $5.51 | $12.39 |
| June 2014 | $5.51 | $12.39 |
| May 2014 | $5.65 | $12.71 |
| April 2014 | $5.47 | $12.68 |
| March 2014 | $5.53 | $12.81 |
| February 2014 | $5.47 | $12.88 |
| January 2014 | $5.24 | $12.34 |
| December 2013 | $5.09 | $11.99 |
| November 2013 | $5.04 | $12.35 |
| October 2013 | $5.17 | $12.67 |
| September 2013 | $5.06 | $12.40 |
| August 2013 | $4.84 | $12.08 |
| July 2013 | $5.33 | $13.31 |
| June 2013 | $5.41 | $13.50 |
| May 2013 | $5.52 | $13.98 |
| April 2013 | $5.90 | $14.95 |
| March 2013 | $5.98 | $15.15 |
| February 2013 | $5.69 | $14.64 |
| January 2013 | $5.70 | $14.67 |
| December 2012 | $5.72 | $14.72 |
| November 2012 | $4.88 | $13.24 |
| October 2012 | $4.95 | $13.44 |
| September 2012 | $5.27 | $14.29 |
| August 2012 | $5.26 | $14.50 |
| July 2012 | $4.96 | $13.66 |
| June 2012 | $4.82 | $13.28 |
| May 2012 | $4.61 | $12.92 |
| April 2012 | $5.04 | $14.13 |
| March 2012 | $4.94 | $13.84 |
| February 2012 | $4.82 | $13.71 |
| January 2012 | $4.62 | $13.14 |
| December 2011 | $4.18 | $11.91 |
| November 2011 | $4.10 | $11.88 |
| October 2011 | $4.30 | $12.45 |
| September 2011 | $3.92 | $11.36 |
| August 2011 | $4.30 | $12.68 |
| July 2011 | $4.58 | $13.51 |
| June 2011 | $4.70 | $13.86 |
| May 2011 | $4.92 | $14.74 |
| April 2011 | $4.65 | $13.95 |
| March 2011 | $4.65 | $13.94 |
| February 2011 | $4.76 | $14.49 |
| January 2011 | $4.58 | $13.94 |
| December 2010 | $4.88 | $14.88 |
| November 2010 | $4.39 | $14.29 |
| October 2010 | $3.99 | $13 |
| September 2010 | $3.71 | $12.08 |
| August 2010 | $3.35 | $11.12 |
| July 2010 | $3.32 | $11 |
| June 2010 | $3.08 | $10.23 |
| May 2010 | $3.25 | $10.91 |
| April 2010 | $3.54 | $11.86 |
| March 2010 | $3.36 | $11.29 |
| February 2010 | $3.03 | $10.29 |
| January 2010 | $2.78 | $9.43 |
| December 2009 | $2.85 | $9.68 |
| November 2009 | $2.64 | $9.07 |
| October 2009 | $2.47 | $8.49 |
| September 2009 | $2.64 | $9.08 |
| August 2009 | $2.51 | $8.74 |
| July 2009 | $2.31 | $8.05 |
| June 2009 | $2.06 | $7.18 |
| May 2009 | $2.02 | $7.17 |
| April 2009 | $1.95 | $6.90 |
| March 2009 | $1.53 | $5.43 |
| February 2009 | $1.42 | $5.17 |
| January 2009 | $1.82 | $6.66 |
| December 2008 | $2.01 | $7.35 |
| November 2008 | $1.99 | $7.37 |
| October 2008 | $2.64 | $9.90 |
| September 2008 | $3.37 | $12.82 |
| August 2008 | $3.94 | $15.12 |
| July 2008 | $3.97 | $15.35 |
| June 2008 | $3.64 | $14.21 |
| May 2008 | $4.15 | $16.28 |
| April 2008 | $4.12 | $16.30 |
| March 2008 | $3.83 | $15.25 |
| February 2008 | $3.42 | $13.72 |
| January 2008 | $3.52 | $14.24 |
| December 2007 | $3.24 | $13.19 |
| November 2007 | $3.29 | $14.92 |
| October 2007 | $3.63 | $16.61 |
| September 2007 | $3.76 | $17.31 |
| August 2007 | $3.55 | $16.43 |
| July 2007 | $3.42 | $15.95 |
| June 2007 | $3.72 | $17.46 |
| May 2007 | $4.14 | $19.58 |
| April 2007 | $4.16 | $19.75 |
| March 2007 | $4 | $19.11 |
| February 2007 | $4.04 | $19.41 |
| January 2007 | $4.36 | $21.05 |
| December 2006 | $4.18 | $20.32 |
| November 2006 | $3.98 | $21.08 |
| October 2006 | $3.77 | $20.07 |
| September 2006 | $3.69 | $19.75 |
| August 2006 | $3.53 | $19 |
| July 2006 | $3.32 | $17.98 |
| June 2006 | $3.18 | $17.36 |
| May 2006 | $3.14 | $17.22 |
| April 2006 | $3.25 | $17.95 |
| March 2006 | $3.43 | $19.05 |
| February 2006 | $3.38 | $18.89 |
| January 2006 | $3.37 | $18.92 |
| December 2005 | $3.28 | $18.53 |
| November 2005 | $3.05 | $18.79 |
| October 2005 | $3.07 | $19.02 |
| September 2005 | $3.19 | $19.90 |
| August 2005 | $3.14 | $19.67 |
| July 2005 | $3.31 | $20.88 |
| June 2005 | $3.17 | $20.12 |
| May 2005 | $3.04 | $19.39 |
| April 2005 | $2.94 | $18.85 |
| March 2005 | $2.83 | $18.26 |
| February 2005 | $2.92 | $18.99 |
| January 2005 | $2.90 | $18.93 |
| December 2004 | $3.06 | $20.12 |
| November 2004 | $2.77 | $18.40 |
| October 2004 | $2.75 | $18.32 |
| September 2004 | $2.69 | $18.01 |
| August 2004 | $2.70 | $18.21 |
| July 2004 | $2.56 | $17.31 |
| June 2004 | $2.51 | $17.06 |
| May 2004 | $2.42 | $16.54 |
| April 2004 | $2.30 | $15.80 |
| March 2004 | $2.83 | $19.54 |
| February 2004 | $2.62 | $18.20 |
| January 2004 | $2.54 | $17.72 |
| December 2003 | $2.53 | $17.74 |
| November 2003 | $2.41 | $16.98 |
| October 2003 | $2.38 | $16.83 |
| September 2003 | $2.29 | $16.30 |
| August 2003 | $2.21 | $15.80 |
| July 2003 | $2.27 | $16.30 |
| June 2003 | $2.21 | $15.98 |
| May 2003 | $2.14 | $15.58 |
| April 2003 | $2.07 | $15.10 |
| March 2003 | $2 | $14.73 |
| February 2003 | $1.93 | $14.24 |
| January 2003 | $1.90 | $14.16 |
| December 2002 | $1.90 | $14.19 |
| November 2002 | $1.87 | $14.05 |
| October 2002 | $1.79 | $13.55 |
| September 2002 | $1.89 | $14.35 |
| August 2002 | $1.90 | $14.50 |
| July 2002 | $1.80 | $13.85 |
| June 2002 | $1.93 | $14.90 |
| May 2002 | $1.88 | $14.60 |
| April 2002 | $1.90 | $14.84 |
| March 2002 | $1.90 | $14.90 |
| February 2002 | $1.81 | $14.28 |
| January 2002 | $1.80 | $14.35 |
| December 2001 | $1.70 | $13.60 |
| November 2001 | $1.74 | $13.98 |
| October 2001 | $1.58 | $12.85 |
| September 2001 | $1.56 | $12.75 |
| August 2001 | $1.71 | $14 |
| July 2001 | $1.72 | $14.18 |
| June 2001 | $1.74 | $14.40 |
| May 2001 | $1.62 | $13.50 |
| April 2001 | $1.54 | $12.95 |
| March 2001 | $1.50 | $12.70 |
| February 2001 | $1.47 | $12.52 |
| January 2001 | $1.47 | $12.60 |
| December 2000 | $1.38 | $11.88 |
| November 2000 | $1.30 | $11.25 |
| October 2000 | $1.33 | $11.62 |
| September 2000 | $1.35 | $11.88 |
| August 2000 | $1.37 | $12.12 |
| July 2000 | $1.34 | $11.94 |
| June 2000 | $1.29 | $11.56 |
| May 2000 | $1.30 | $11.75 |
| April 2000 | $1.22 | $11.12 |
| March 2000 | $1.20 | $11 |
| February 2000 | $1.11 | $10.25 |
| January 2000 | $1.20 | $11.19 |
| December 1999 | $1.14 | $10.62 |
| November 1999 | $1.18 | $11.19 |
| October 1999 | $1.18 | $11.25 |
| September 1999 | $1.17 | $11.19 |
| August 1999 | $1.24 | $12 |
| July 1999 | $1.28 | $12.44 |
| June 1999 | $1.34 | $13.12 |
| May 1999 | $1.37 | $13.44 |
| April 1999 | $1.39 | $13.75 |
| March 1999 | $1.25 | $12.44 |
| February 1999 | $1.26 | $12.62 |
| January 1999 | $1.31 | $13.25 |
| December 1998 | $1.26 | $12.81 |
| November 1998 | $1.24 | $14.50 |
| October 1998 | $1.30 | $15.38 |
| September 1998 | $1.31 | $15.50 |
| August 1998 | $1.13 | $13.50 |
| July 1998 | $1.27 | $15.19 |
| June 1998 | $1.28 | $15.44 |
| May 1998 | $1.33 | $16.12 |
| April 1998 | $1.34 | $16.25 |
| March 1998 | $1.40 | $17.12 |
| February 1998 | $1.38 | $17 |
| January 1998 | $1.51 | $18.69 |
| December 1997 | $1.43 | $17.75 |
| November 1997 | $1.33 | $18.50 |
| October 1997 | $1.28 | $17.81 |
| September 1997 | $1.35 | $18.94 |
| August 1997 | $1.24 | $17.44 |
| July 1997 | $1.27 | $17.94 |
| June 1997 | $1.21 | $17.12 |
| May 1997 | $1.18 | $16.75 |
| April 1997 | $1.16 | $16.62 |
| March 1997 | $1.19 | $17.12 |
| February 1997 | $1.18 | $17.12 |
| January 1997 | $1.21 | $17.50 |
| December 1996 | $1.13 | $16.50 |
| November 1996 | $1.05 | $15.38 |
| October 1996 | $1.02 | $15 |
| September 1996 | $0.98 | $14.62 |
| August 1996 | $0.95 | $14.12 |
| July 1996 | $0.90 | $13.50 |
| June 1996 | $0.89 | $13.50 |
| May 1996 | $0.86 | $13.12 |
| April 1996 | $0.86 | $13.12 |
| March 1996 | $0.87 | $13.38 |
| February 1996 | $0.86 | $13.25 |
| January 1996 | $0.88 | $13.62 |
| December 1995 | $0.85 | $13.38 |
| November 1995 | $0.77 | $12.12 |
| October 1995 | $0.79 | $12.50 |
| September 1995 | $0.82 | $13.12 |
| August 1995 | $0.81 | $13 |
| July 1995 | $0.79 | $12.62 |
| June 1995 | $0.78 | $12.50 |
| May 1995 | $0.79 | $12.62 |
| April 1995 | $0.76 | $12.12 |
| March 1995 | $0.78 | $12.50 |
| February 1995 | $0.80 | $12.88 |
| January 1995 | $0.81 | $13 |
| December 1994 | $0.77 | $12.38 |
| November 1994 | $0.76 | $12.25 |
| October 1994 | $0.78 | $12.50 |
| September 1994 | $0.84 | $13.50 |
| August 1994 | $0.88 | $14.25 |
| July 1994 | $0.86 | $14 |
| June 1994 | $0.88 | $14.38 |
| May 1994 | $0.86 | $14.12 |
| April 1994 | $0.84 | $14 |
| March 1994 | $0.88 | $14.75 |
| February 1994 | $0.89 | $15 |
| January 1994 | $0.84 | $14.12 |
| December 1993 | $0.80 | $13.50 |
| November 1993 | $0.84 | $14.12 |
| October 1993 | $0.89 | $15 |
| September 1993 | $0.89 | $15 |
RFI
Price: $11.60
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 8.24%
Payout Ratio: 72.18%
Payout Ratio Range:
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.33 USD
P/E Ratio: -53
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48500
Market Capitalization: 309.2 million
Average Dividend Frequency: 10
Years Paying Dividends: 32
DGR3: 8.61%
DGR5: 5.17%
DGR10: -0.70%
DGR20: 13.20%