Annual Book Value:
$1.01B+$16.18M(+1.63%)Summary
- As of today, RNP annual book value is $1.01 billion, with the most recent change of +$16.18 million (+1.63%) on December 31, 2024.
- During the last 3 years, RNP annual book value has fallen by -$383.35 million (-27.55%).
- RNP annual book value is now -27.55% below its all-time high of $1.39 billion, reached on December 31, 2021.
Performance
RNP Book Value Chart
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Quarterly Book Value:
$1.02B+$8.25M(+0.82%)Summary
- As of today, RNP quarterly book value is $1.02 billion, with the most recent change of +$8.25 million (+0.82%) on June 30, 2025.
- Over the past year, RNP quarterly book value has increased by +$35.26 million (+3.59%).
- RNP quarterly book value is now -26.95% below its all-time high of $1.39 billion, reached on December 31, 2021.
Performance
RNP Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
RNP Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.6% | +3.6% |
| 3Y3 Years | -27.6% | -7.1% |
| 5Y5 Years | -27.6% | -26.9% |
RNP 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -27.6% | +5.1% | -7.1% | +6.5% |
| 5Y | 5-Year | -27.6% | +5.1% | -26.9% | +6.5% |
| All-Time | All-Time | -27.6% | +5.1% | -26.9% | +6.5% |
RNP Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.02B(+0.8%) |
| Dec 2024 | $1.01B(+1.6%) | $1.01B(+2.8%) |
| Jun 2024 | - | $981.28M(-1.1%) |
| Dec 2023 | $992.11M | $992.11M(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $954.06M(-0.6%) |
| Dec 2022 | $959.57M(-31.0%) | $959.57M(-12.3%) |
| Jun 2022 | - | $1.09B(-21.4%) |
| Dec 2021 | $1.39B | $1.39B |
FAQ
- What is Cohen & Steers REIT and Preferred Income Fund, Inc. annual book value?
- What is the all-time high annual book value for Cohen & Steers REIT and Preferred Income Fund, Inc.?
- What is Cohen & Steers REIT and Preferred Income Fund, Inc. annual book value year-on-year change?
- What is Cohen & Steers REIT and Preferred Income Fund, Inc. quarterly book value?
- What is the all-time high quarterly book value for Cohen & Steers REIT and Preferred Income Fund, Inc.?
- What is Cohen & Steers REIT and Preferred Income Fund, Inc. quarterly book value year-on-year change?
What is Cohen & Steers REIT and Preferred Income Fund, Inc. annual book value?
The current annual book value of RNP is $1.01B
What is the all-time high annual book value for Cohen & Steers REIT and Preferred Income Fund, Inc.?
Cohen & Steers REIT and Preferred Income Fund, Inc. all-time high annual book value is $1.39B
What is Cohen & Steers REIT and Preferred Income Fund, Inc. annual book value year-on-year change?
Over the past year, RNP annual book value has changed by +$16.18M (+1.63%)
What is Cohen & Steers REIT and Preferred Income Fund, Inc. quarterly book value?
The current quarterly book value of RNP is $1.02B
What is the all-time high quarterly book value for Cohen & Steers REIT and Preferred Income Fund, Inc.?
Cohen & Steers REIT and Preferred Income Fund, Inc. all-time high quarterly book value is $1.39B
What is Cohen & Steers REIT and Preferred Income Fund, Inc. quarterly book value year-on-year change?
Over the past year, RNP quarterly book value has changed by +$35.26M (+3.59%)