Cohen & Steers Total Return Realty Fund, Inc. ( RFI) - Price History
Monthly price history for RFI (Cohen & Steers Total Return Realty Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.67 | $11.67 |
| June 2026 | $11.32 | $11.32 |
| May 2026 | $11.26 | $11.26 |
| April 2026 | $11.58 | $11.66 |
| March 2026 | $10.99 | $11.14 |
| February 2026 | $11.75 | $12 |
| January 2026 | $10.86 | $11.17 |
| December 2025 | $10.67 | $11.05 |
| November 2025 | $10.93 | $11.40 |
| October 2025 | $11.05 | $11.61 |
| September 2025 | $11.44 | $12.10 |
| August 2025 | $11.36 | $12.10 |
| July 2025 | $11.08 | $11.88 |
| June 2025 | $11.18 | $12.06 |
| May 2025 | $11.17 | $12.13 |
| April 2025 | $10.81 | $11.82 |
| March 2025 | $10.98 | $12.09 |
| February 2025 | $11.18 | $12.40 |
| January 2025 | $10.66 | $11.90 |
| December 2024 | $10.30 | $11.58 |
| November 2024 | $11.64 | $13.16 |
| October 2024 | $11.26 | $12.82 |
| September 2024 | $11.43 | $13.09 |
| August 2024 | $11.36 | $13.09 |
| July 2024 | $10.71 | $12.42 |
| June 2024 | $9.90 | $11.56 |
| May 2024 | $9.68 | $11.38 |
| April 2024 | $9.36 | $11.08 |
| March 2024 | $9.98 | $11.89 |
| February 2024 | $9.81 | $11.77 |
| January 2024 | $9.78 | $11.81 |
| December 2023 | $9.66 | $11.75 |
| November 2023 | $9.17 | $11.23 |
| October 2023 | $8.06 | $9.94 |
| September 2023 | $8.43 | $10.48 |
| August 2023 | $8.95 | $11.21 |
| July 2023 | $9.37 | $11.82 |
| June 2023 | $8.99 | $11.42 |
| May 2023 | $8.68 | $11.11 |
| April 2023 | $9.24 | $11.90 |
| March 2023 | $9.35 | $12.12 |
| February 2023 | $10.07 | $13.14 |
| January 2023 | $10.52 | $13.81 |
| December 2022 | $9.26 | $12.23 |
| November 2022 | $9.60 | $13.03 |
| October 2022 | $9.12 | $12.46 |
| September 2022 | $8.78 | $12.08 |
| August 2022 | $9.92 | $13.72 |
| July 2022 | $10.81 | $15.03 |
| June 2022 | $9.48 | $13.25 |
| May 2022 | $10.13 | $14.25 |
| April 2022 | $10.74 | $15.20 |
| March 2022 | $10.88 | $15.47 |
| February 2022 | $10.64 | $15.21 |
| January 2022 | $11.05 | $15.87 |
| December 2021 | $11.89 | $17.16 |
| November 2021 | $11.15 | $16.38 |
| October 2021 | $11.53 | $17.02 |
| September 2021 | $10.98 | $16.28 |
| August 2021 | $11.19 | $16.67 |
| July 2021 | $10.72 | $16.05 |
| June 2021 | $10.83 | $16.29 |
| May 2021 | $10.20 | $15.41 |
| April 2021 | $10.66 | $16.20 |
| March 2021 | $9.58 | $14.63 |
| February 2021 | $9.14 | $14.04 |
| January 2021 | $8.90 | $13.75 |
| December 2020 | $8.54 | $13.27 |
| November 2020 | $8.26 | $12.97 |
| October 2020 | $7.26 | $11.47 |
| September 2020 | $7.50 | $11.93 |
| August 2020 | $8.12 | $12.98 |
| July 2020 | $7.62 | $12.26 |
| June 2020 | $7.60 | $12.31 |
| May 2020 | $7.41 | $12.08 |
| April 2020 | $6.98 | $11.45 |
| March 2020 | $6.12 | $10.11 |
| February 2020 | $7.88 | $13.11 |
| January 2020 | $9.20 | $15.39 |
| December 2019 | $8.61 | $14.48 |
| November 2019 | $9.29 | $15.72 |
| October 2019 | $9.15 | $15.57 |
| September 2019 | $8.65 | $14.79 |
| August 2019 | $8.52 | $14.65 |
| July 2019 | $8.16 | $14.11 |
| June 2019 | $8.10 | $14.09 |
| May 2019 | $7.89 | $13.80 |
| April 2019 | $7.70 | $13.54 |
| March 2019 | $7.45 | $13.19 |
| February 2019 | $7.10 | $12.65 |
| January 2019 | $7.05 | $12.63 |
| December 2018 | $5.96 | $10.75 |
| November 2018 | $6.65 | $12.08 |
| October 2018 | $6.29 | $11.50 |
| September 2018 | $6.61 | $12.17 |
| August 2018 | $7 | $12.98 |
| July 2018 | $6.71 | $12.51 |
| June 2018 | $6.67 | $12.53 |
| May 2018 | $6.56 | $12.39 |
| April 2018 | $6.40 | $12.17 |
| March 2018 | $6.19 | $11.85 |
| February 2018 | $6.20 | $11.95 |
| January 2018 | $6.36 | $12.33 |
| December 2017 | $6.54 | $12.77 |
| November 2017 | $6.42 | $12.62 |
| October 2017 | $6.34 | $12.54 |
| September 2017 | $6.26 | $12.46 |
| August 2017 | $6.38 | $12.77 |
| July 2017 | $6.31 | $12.72 |
| June 2017 | $6.20 | $12.58 |
| May 2017 | $6.11 | $12.47 |
| April 2017 | $6.18 | $12.69 |
| March 2017 | $5.96 | $12.32 |
| February 2017 | $6.09 | $12.68 |
| January 2017 | $6.13 | $12.83 |
| December 2016 | $5.74 | $12.10 |
| November 2016 | $5.60 | $11.89 |
| October 2016 | $5.70 | $12.17 |
| September 2016 | $6.13 | $13.18 |
| August 2016 | $6.24 | $13.67 |
| July 2016 | $6.46 | $14.14 |
| June 2016 | $6.39 | $13.99 |
| May 2016 | $5.85 | $13.03 |
| April 2016 | $5.82 | $12.97 |
| March 2016 | $5.87 | $13.09 |
| February 2016 | $5.27 | $11.97 |
| January 2016 | $5.24 | $11.90 |
| December 2015 | $5.55 | $12.60 |
| November 2015 | $5.42 | $12.70 |
| October 2015 | $5.39 | $12.61 |
| September 2015 | $5.07 | $11.88 |
| August 2015 | $4.96 | $12.05 |
| July 2015 | $5.23 | $12.70 |
| June 2015 | $5.01 | $12.16 |
| May 2015 | $5.23 | $12.95 |
| April 2015 | $5.25 | $13 |
| March 2015 | $5.53 | $13.69 |
| February 2015 | $5.30 | $13.35 |
| January 2015 | $5.40 | $13.61 |
| December 2014 | $5.24 | $13.20 |
| November 2014 | $5.08 | $13.28 |
| October 2014 | $4.97 | $12.98 |
| September 2014 | $4.57 | $11.95 |
| August 2014 | $4.75 | $12.65 |
| July 2014 | $4.65 | $12.39 |
| June 2014 | $4.65 | $12.39 |
| May 2014 | $4.77 | $12.71 |
| April 2014 | $4.62 | $12.68 |
| March 2014 | $4.67 | $12.81 |
| February 2014 | $4.61 | $12.88 |
| January 2014 | $4.42 | $12.34 |
| December 2013 | $4.30 | $11.99 |
| November 2013 | $4.25 | $12.35 |
| October 2013 | $4.36 | $12.67 |
| September 2013 | $4.27 | $12.40 |
| August 2013 | $4.08 | $12.08 |
| July 2013 | $4.50 | $13.31 |
| June 2013 | $4.57 | $13.50 |
| May 2013 | $4.66 | $13.98 |
| April 2013 | $4.98 | $14.95 |
| March 2013 | $5.04 | $15.15 |
| February 2013 | $4.80 | $14.64 |
| January 2013 | $4.81 | $14.67 |
| December 2012 | $4.83 | $14.72 |
| November 2012 | $4.12 | $13.24 |
| October 2012 | $4.18 | $13.44 |
| September 2012 | $4.44 | $14.29 |
| August 2012 | $4.44 | $14.50 |
| July 2012 | $4.18 | $13.66 |
| June 2012 | $4.07 | $13.28 |
| May 2012 | $3.89 | $12.92 |
| April 2012 | $4.26 | $14.13 |
| March 2012 | $4.17 | $13.84 |
| February 2012 | $4.06 | $13.71 |
| January 2012 | $3.90 | $13.14 |
| December 2011 | $3.53 | $11.91 |
| November 2011 | $3.46 | $11.88 |
| October 2011 | $3.62 | $12.45 |
| September 2011 | $3.31 | $11.36 |
| August 2011 | $3.63 | $12.68 |
| July 2011 | $3.86 | $13.51 |
| June 2011 | $3.96 | $13.86 |
| May 2011 | $4.15 | $14.74 |
| April 2011 | $3.92 | $13.95 |
| March 2011 | $3.92 | $13.94 |
| February 2011 | $4.01 | $14.49 |
| January 2011 | $3.86 | $13.94 |
| December 2010 | $4.12 | $14.88 |
| November 2010 | $3.70 | $14.29 |
| October 2010 | $3.37 | $13.01 |
| September 2010 | $3.13 | $12.08 |
| August 2010 | $2.83 | $11.12 |
| July 2010 | $2.80 | $11 |
| June 2010 | $2.60 | $10.23 |
| May 2010 | $2.74 | $10.91 |
| April 2010 | $2.98 | $11.86 |
| March 2010 | $2.84 | $11.29 |
| February 2010 | $2.56 | $10.29 |
| January 2010 | $2.34 | $9.43 |
| December 2009 | $2.41 | $9.68 |
| November 2009 | $2.23 | $9.07 |
| October 2009 | $2.08 | $8.49 |
| September 2009 | $2.23 | $9.08 |
| August 2009 | $2.12 | $8.74 |
| July 2009 | $1.95 | $8.05 |
| June 2009 | $1.74 | $7.18 |
| May 2009 | $1.71 | $7.17 |
| April 2009 | $1.64 | $6.90 |
| March 2009 | $1.29 | $5.43 |
| February 2009 | $1.19 | $5.17 |
| January 2009 | $1.54 | $6.66 |
| December 2008 | $1.70 | $7.35 |
| November 2008 | $1.67 | $7.37 |
| October 2008 | $2.22 | $9.90 |
| September 2008 | $2.84 | $12.82 |
| August 2008 | $3.32 | $15.12 |
| July 2008 | $3.35 | $15.35 |
| June 2008 | $3.07 | $14.21 |
| May 2008 | $3.49 | $16.28 |
| April 2008 | $3.47 | $16.30 |
| March 2008 | $3.23 | $15.25 |
| February 2008 | $2.88 | $13.72 |
| January 2008 | $2.97 | $14.24 |
| December 2007 | $2.72 | $13.19 |
| November 2007 | $2.77 | $14.92 |
| October 2007 | $3.06 | $16.61 |
| September 2007 | $3.17 | $17.31 |
| August 2007 | $2.98 | $16.43 |
| July 2007 | $2.88 | $15.95 |
| June 2007 | $3.13 | $17.46 |
| May 2007 | $3.49 | $19.58 |
| April 2007 | $3.50 | $19.75 |
| March 2007 | $3.36 | $19.11 |
| February 2007 | $3.40 | $19.41 |
| January 2007 | $3.66 | $21.05 |
| December 2006 | $3.52 | $20.32 |
| November 2006 | $3.35 | $21.08 |
| October 2006 | $3.17 | $20.07 |
| September 2006 | $3.10 | $19.75 |
| August 2006 | $2.97 | $19 |
| July 2006 | $2.79 | $17.98 |
| June 2006 | $2.68 | $17.36 |
| May 2006 | $2.64 | $17.22 |
| April 2006 | $2.74 | $17.95 |
| March 2006 | $2.89 | $19.05 |
| February 2006 | $2.84 | $18.89 |
| January 2006 | $2.83 | $18.92 |
| December 2005 | $2.76 | $18.53 |
| November 2005 | $2.56 | $18.79 |
| October 2005 | $2.58 | $19.02 |
| September 2005 | $2.68 | $19.90 |
| August 2005 | $2.64 | $19.67 |
| July 2005 | $2.78 | $20.88 |
| June 2005 | $2.67 | $20.12 |
| May 2005 | $2.56 | $19.39 |
| April 2005 | $2.47 | $18.85 |
| March 2005 | $2.38 | $18.26 |
| February 2005 | $2.46 | $18.99 |
| January 2005 | $2.44 | $18.93 |
| December 2004 | $2.58 | $20.12 |
| November 2004 | $2.33 | $18.40 |
| October 2004 | $2.31 | $18.32 |
| September 2004 | $2.26 | $18.01 |
| August 2004 | $2.27 | $18.21 |
| July 2004 | $2.15 | $17.31 |
| June 2004 | $2.11 | $17.06 |
| May 2004 | $2.03 | $16.54 |
| April 2004 | $1.93 | $15.80 |
| March 2004 | $2.38 | $19.54 |
| February 2004 | $2.20 | $18.20 |
| January 2004 | $2.14 | $17.72 |
| December 2003 | $2.13 | $17.74 |
| November 2003 | $2.02 | $16.98 |
| October 2003 | $2 | $16.83 |
| September 2003 | $1.92 | $16.30 |
| August 2003 | $1.86 | $15.80 |
| July 2003 | $1.90 | $16.30 |
| June 2003 | $1.86 | $15.98 |
| May 2003 | $1.80 | $15.58 |
| April 2003 | $1.74 | $15.10 |
| March 2003 | $1.68 | $14.73 |
| February 2003 | $1.62 | $14.24 |
| January 2003 | $1.60 | $14.16 |
| December 2002 | $1.59 | $14.19 |
| November 2002 | $1.57 | $14.05 |
| October 2002 | $1.50 | $13.55 |
| September 2002 | $1.58 | $14.35 |
| August 2002 | $1.59 | $14.50 |
| July 2002 | $1.51 | $13.85 |
| June 2002 | $1.62 | $14.90 |
| May 2002 | $1.58 | $14.60 |
| April 2002 | $1.59 | $14.84 |
| March 2002 | $1.59 | $14.90 |
| February 2002 | $1.52 | $14.28 |
| January 2002 | $1.52 | $14.35 |
| December 2001 | $1.43 | $13.60 |
| November 2001 | $1.46 | $13.98 |
| October 2001 | $1.33 | $12.85 |
| September 2001 | $1.31 | $12.75 |
| August 2001 | $1.43 | $14 |
| July 2001 | $1.44 | $14.18 |
| June 2001 | $1.46 | $14.40 |
| May 2001 | $1.36 | $13.50 |
| April 2001 | $1.30 | $12.95 |
| March 2001 | $1.26 | $12.70 |
| February 2001 | $1.24 | $12.52 |
| January 2001 | $1.24 | $12.60 |
| December 2000 | $1.16 | $11.88 |
| November 2000 | $1.09 | $11.25 |
| October 2000 | $1.12 | $11.62 |
| September 2000 | $1.13 | $11.88 |
| August 2000 | $1.15 | $12.12 |
| July 2000 | $1.12 | $11.94 |
| June 2000 | $1.08 | $11.56 |
| May 2000 | $1.09 | $11.75 |
| April 2000 | $1.03 | $11.12 |
| March 2000 | $1.01 | $11 |
| February 2000 | $0.93 | $10.25 |
| January 2000 | $1.01 | $11.19 |
| December 1999 | $0.95 | $10.62 |
| November 1999 | $0.99 | $11.19 |
| October 1999 | $0.99 | $11.25 |
| September 1999 | $0.98 | $11.19 |
| August 1999 | $1.04 | $12 |
| July 1999 | $1.07 | $12.44 |
| June 1999 | $1.13 | $13.12 |
| May 1999 | $1.15 | $13.44 |
| April 1999 | $1.17 | $13.75 |
| March 1999 | $1.05 | $12.44 |
| February 1999 | $1.06 | $12.62 |
| January 1999 | $1.10 | $13.25 |
| December 1998 | $1.06 | $12.81 |
| November 1998 | $1.04 | $14.50 |
| October 1998 | $1.09 | $15.38 |
| September 1998 | $1.10 | $15.50 |
| August 1998 | $0.95 | $13.50 |
| July 1998 | $1.06 | $15.19 |
| June 1998 | $1.08 | $15.44 |
| May 1998 | $1.12 | $16.12 |
| April 1998 | $1.12 | $16.25 |
| March 1998 | $1.18 | $17.12 |
| February 1998 | $1.16 | $17 |
| January 1998 | $1.27 | $18.69 |
| December 1997 | $1.20 | $17.75 |
| November 1997 | $1.12 | $18.50 |
| October 1997 | $1.07 | $17.81 |
| September 1997 | $1.14 | $18.94 |
| August 1997 | $1.04 | $17.44 |
| July 1997 | $1.07 | $17.94 |
| June 1997 | $1.01 | $17.12 |
| May 1997 | $0.99 | $16.75 |
| April 1997 | $0.98 | $16.62 |
| March 1997 | $1 | $17.12 |
| February 1997 | $1 | $17.12 |
| January 1997 | $1.01 | $17.50 |
| December 1996 | $0.95 | $16.50 |
| November 1996 | $0.88 | $15.38 |
| October 1996 | $0.85 | $15 |
| September 1996 | $0.83 | $14.62 |
| August 1996 | $0.79 | $14.12 |
| July 1996 | $0.75 | $13.50 |
| June 1996 | $0.75 | $13.50 |
| May 1996 | $0.72 | $13.12 |
| April 1996 | $0.72 | $13.12 |
| March 1996 | $0.73 | $13.38 |
| February 1996 | $0.72 | $13.25 |
| January 1996 | $0.73 | $13.62 |
| December 1995 | $0.72 | $13.38 |
| November 1995 | $0.64 | $12.12 |
| October 1995 | $0.66 | $12.50 |
| September 1995 | $0.69 | $13.12 |
| August 1995 | $0.68 | $13 |
| July 1995 | $0.66 | $12.62 |
| June 1995 | $0.64 | $12.50 |
| May 1995 | $0.65 | $12.62 |
| April 1995 | $0.62 | $12.12 |
| March 1995 | $0.63 | $12.50 |
| February 1995 | $0.65 | $12.88 |
| January 1995 | $0.65 | $13 |
| December 1994 | $0.62 | $12.38 |
| November 1994 | $0.61 | $12.25 |
| October 1994 | $0.62 | $12.50 |
| September 1994 | $0.66 | $13.50 |
| August 1994 | $0.70 | $14.25 |
| July 1994 | $0.68 | $14 |
| June 1994 | $0.69 | $14.38 |
| May 1994 | $0.68 | $14.12 |
| April 1994 | $0.67 | $14 |
| March 1994 | $0.70 | $14.75 |
| February 1994 | $0.71 | $15 |
| January 1994 | $0.66 | $14.12 |
| December 1993 | $0.63 | $13.50 |
| November 1993 | $0.66 | $14.12 |
| October 1993 | $0.69 | $15 |
| September 1993 | $0.69 | $15 |
RFI
Price: $11.67
52 week price:
Dividend Yield: 8.36%
5-year range yield:
Forward Dividend Yield: 8.23%
Payout Ratio: 72.18%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 10.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 48500
Market Capitalization: 306.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: -5.64%
DGR5: 0.83%
DGR10: -2.90%
DGR20: 8.08%