Annual Total Assets
$318.40 M
+$4.49 M+1.43%
31 December 2023
Summary:
Cohen & Steers Total Return Realty Fund annual total assets is currently $318.40 million, with the most recent change of +$4.49 million (+1.43%) on 31 December 2023. During the last 3 years, it has fallen by -$26.39 million (-7.65%). RFI annual total assets is now -26.87% below its all-time high of $435.41 million, reached on 31 December 2021.RFI Total Assets Chart
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Quarterly Total Assets
$318.40 M
+$6.23 M+2.00%
31 December 2023
Summary:
Cohen & Steers Total Return Realty Fund quarterly total assets is currently $318.40 million, with the most recent change of +$6.23 million (+2.00%) on 31 December 2023. Over the past year, it has increased by +$6.23 million (+2.00%). RFI quarterly total assets is now -26.87% below its all-time high of $435.41 million, reached on 31 December 2021.RFI Quarterly Total Assets Chart
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RFI Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.4% | +2.0% |
| 3 y3 years | -7.7% | - |
| 5 y5 years | - | - |
RFI Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -26.9% | +1.4% | -26.9% | +2.0% |
| 5 y | 5 years | -26.9% | +1.4% | -26.9% | +2.0% |
| alltime | all time | -26.9% | +1.4% | -26.9% | +2.0% |
Cohen & Steers Total Return Realty Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $318.40 M(+1.4%) | $318.40 M(+2.0%) |
| June 2023 | - | $312.16 M(-0.6%) |
| Dec 2022 | $313.90 M | $313.90 M(-10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $348.76 M(-19.9%) |
| Dec 2021 | $435.41 M(+26.3%) | $435.41 M |
| Dec 2020 | $344.78 M | - |
FAQ
- What is Cohen & Steers Total Return Realty Fund annual total assets?
- What is the all time high annual total assets for Cohen & Steers Total Return Realty Fund?
- What is Cohen & Steers Total Return Realty Fund annual total assets year-on-year change?
- What is Cohen & Steers Total Return Realty Fund quarterly total assets?
- What is the all time high quarterly total assets for Cohen & Steers Total Return Realty Fund?
- What is Cohen & Steers Total Return Realty Fund quarterly total assets year-on-year change?
What is Cohen & Steers Total Return Realty Fund annual total assets?
The current annual total assets of RFI is $318.40 M
What is the all time high annual total assets for Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund all-time high annual total assets is $435.41 M
What is Cohen & Steers Total Return Realty Fund annual total assets year-on-year change?
Over the past year, RFI annual total assets has changed by +$4.49 M (+1.43%)
What is Cohen & Steers Total Return Realty Fund quarterly total assets?
The current quarterly total assets of RFI is $318.40 M
What is the all time high quarterly total assets for Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund all-time high quarterly total assets is $435.41 M
What is Cohen & Steers Total Return Realty Fund quarterly total assets year-on-year change?
Over the past year, RFI quarterly total assets has changed by +$6.23 M (+2.00%)