Annual Book Value
$296.69M$13.54M-4.37%
Summary
- Current Value
- As of today, RFI annual book value is $296.69M, down -4.37% on
- Historical Performance
- RFI annual book value is down -3.08% over the past 3 years, down -3.08% over the past 5 years
- All-Time High Comparison
- RFI annual book value is currently -6.50% below its historical high of $317.32M set on
- 3-Year Low Comparison
- RFI annual book value is at its 3-year low
- Sector Comparison
- RFI annual book value is higher than 47.65% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $296.69M | -4.4% | -3.1% | -3.1% | – | |
| Quarterly Book Value | $296.69M | -4.4% | -3.1% | -30.9% | – | |
| $11.24 | -7.5% | -7.3% | -25.0% | -19.5% | ||
| Annual Total Assets | $297.37M | -4.4% | -5.3% | -5.3% | – | |
| Annual Total Liabilities | $555.78K | -12.2% | -92.8% | -92.8% | – | |
| PB Ratio | 1.01 | – | – | – | – | |
| Annual Shareholders Equity | $296.82M | -4.4% | -3.1% | -3.1% | – | |
| Market Cap | $300M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.32M | -6.5% | |
| 5Y | $317.32M | -6.5% | |
| All | $317.32M | -6.5% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $296.69M | at low | |
| 5Y | $296.69M | at low | |
| All | $296.69M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $296.69M | -4.4% | |
| $310.24M | -2.2% |
| Year | Value | Change |
|---|---|---|
| $317.32M | +3.7% | |
| $306.11M | - |
FAQ
What is the current annual book value of RFI?
As of today, RFI annual book value is $296.69M
What is 1-year change in RFI annual book value?
RFI annual book value is down -4.37% year-over-year
What is 3-year change in RFI annual book value?
RFI annual book value is down -3.08% over the past 3 years
How far is RFI annual book value from its all-time high?
RFI annual book value is currently -6.50% below its historical high of $317.32M set on December 31, 2023
How does RFI annual book value rank versus sector peers?
RFI annual book value is higher than 47.65% of companies in Financial Services sector
When is RFI next annual earnings release?
As of today, the next annual earnings release for RFI has not been scheduled
Quarterly Book Value
$296.69M$13.45M-4.34%
Summary
- Current Value
- As of today, RFI quarterly book value is $296.69M, down -4.34% on
- Historical Performance
- RFI quarterly book value is down -4.37% year-over-year, down -3.08% over the past 3 years
- All-Time High Comparison
- RFI quarterly book value is currently -30.90% below its historical high of $429.36M set on
- 3-Year Low Comparison
- RFI quarterly book value is at its 3-year low
- Sector Comparison
- RFI quarterly book value is higher than 47.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $296.69M | 0.0% | -4.4% | -3.1% | -30.9% | |
| Annual Book Value | $296.69M | – | -4.4% | -3.1% | -3.1% | |
| $11.24 | +2.0% | -7.5% | -7.3% | -25.0% | ||
| Quarterly Total Assets | $297.37M | 0.0% | -4.4% | -5.3% | -31.7% | |
| Quarterly Total Liabilities | $555.78K | 0.0% | -12.2% | -92.8% | -90.8% | |
| PB Ratio | 1.01 | – | – | – | – | |
| Quarterly Shareholders Equity | $296.82M | 0.0% | -4.4% | -3.1% | -30.9% | |
| Market Cap | $300M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.24M | N/A | -4.4% |
| 3Y | $317.32M | -6.5% | |
| 5Y | $429.36M | -30.9% | |
| All | $429.36M | -30.9% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $296.69M | at low | |
| 3Y | $296.69M | at low | |
| 5Y | $296.69M | at low | |
| All | $296.69M | at low |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $296.69M | -4.3% | |
| $310.14M | -0.0% | |
| $310.24M | +1.7% | |
| $304.93M | -3.9% | |
| $317.32M | +2.1% |
| Month | Value | Change |
|---|---|---|
| $310.86M | +1.6% | |
| $306.11M | -11.8% | |
| $347.09M | -19.2% | |
| $429.36M | - |
FAQ
What is the current quarterly book value of RFI?
As of today, RFI quarterly book value is $296.69M
What is RFI quarterly book value most recent change?
RFI quarterly book value was down -4.34% on December 31, 2025
What is 1-year change in RFI quarterly book value?
RFI quarterly book value is down -4.37% year-over-year
How far is RFI quarterly book value from its all-time high?
RFI quarterly book value is currently -30.90% below its historical high of $429.36M set on December 31, 2021
How does RFI quarterly book value rank versus sector peers?
RFI quarterly book value is higher than 47.02% of companies in Financial Services sector
When is RFI next earnings release?
As of today, the next earnings release for RFI has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- RFI Official Website www.cohenandsteers.com/funds/details/total-return-realty-fund
- RFI Profile on Yahoo Finance finance.yahoo.com/quote/RFI
- RFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rfi