Annual Book Value
$317.32 M
+$11.20 M+3.66%
December 31, 2023
Summary
- As of March 2, 2025, RFI annual book value is $317.32 million, with the most recent change of +$11.20 million (+3.66%) on December 31, 2023.
- During the last 3 years, RFI annual book value has fallen by -$26.24 million (-7.64%).
- RFI annual book value is now -26.10% below its all-time high of $429.36 million, reached on December 31, 2021.
Performance
RFI Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$317.32 M
+$6.46 M+2.08%
December 31, 2023
Summary
- As of March 2, 2025, RFI quarterly book value is $317.32 million, with the most recent change of +$6.46 million (+2.08%) on December 31, 2023.
- Over the past year, RFI quarterly book value has increased by +$11.20 million (+3.66%).
- RFI quarterly book value is now -26.10% below its all-time high of $429.36 million, reached on December 31, 2021.
Performance
RFI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
RFI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.7% | +3.7% |
| 3 y3 years | -7.6% | -26.1% |
| 5 y5 years | - | - |
RFI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.1% | +3.7% | -26.1% | +3.7% |
| 5 y | 5-year | -26.1% | +3.7% | -26.1% | +3.7% |
| alltime | all time | -26.1% | +3.7% | -26.1% | +3.7% |
Cohen & Steers Total Return Realty Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $317.32 M(+3.7%) | $317.32 M(+2.1%) |
| Jun 2023 | - | $310.86 M(+1.6%) |
| Dec 2022 | $306.11 M | $306.11 M(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $347.09 M(-19.2%) |
| Dec 2021 | $429.36 M(+25.0%) | $429.36 M |
| Dec 2020 | $343.55 M | - |
FAQ
- What is Cohen & Steers Total Return Realty Fund annual book value?
- What is the all time high annual book value for Cohen & Steers Total Return Realty Fund?
- What is Cohen & Steers Total Return Realty Fund annual book value year-on-year change?
- What is Cohen & Steers Total Return Realty Fund quarterly book value?
- What is the all time high quarterly book value for Cohen & Steers Total Return Realty Fund?
- What is Cohen & Steers Total Return Realty Fund quarterly book value year-on-year change?
What is Cohen & Steers Total Return Realty Fund annual book value?
The current annual book value of RFI is $317.32 M
What is the all time high annual book value for Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund all-time high annual book value is $429.36 M
What is Cohen & Steers Total Return Realty Fund annual book value year-on-year change?
Over the past year, RFI annual book value has changed by +$11.20 M (+3.66%)
What is Cohen & Steers Total Return Realty Fund quarterly book value?
The current quarterly book value of RFI is $317.32 M
What is the all time high quarterly book value for Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund all-time high quarterly book value is $429.36 M
What is Cohen & Steers Total Return Realty Fund quarterly book value year-on-year change?
Over the past year, RFI quarterly book value has changed by +$11.20 M (+3.66%)