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RQI Book Value

Annual Book Value

$1.72 B
-$30.46 M-1.74%

December 31, 2024


Summary


Performance

RQI Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$1.72 B
+$47.09 M+2.81%

December 31, 2024


Summary


Performance

RQI Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

RQI Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.7%-1.7%
3 y3 years-29.7%-29.7%
5 y5 years-29.7%-29.7%

RQI Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.7%+4.7%-29.7%+4.7%
5 y5-year-29.7%+4.7%-29.7%+4.7%
alltimeall time-29.7%+4.7%-29.7%+4.7%

Cohen & Steers Quality Income Realty Fund Book Value History

DateAnnualQuarterly
Dec 2024
$1.72 B(-1.7%)
$1.72 B(+2.8%)
Jun 2024
-
$1.68 B(-4.4%)
Dec 2023
$1.75 B
$1.75 B(+3.4%)
DateAnnualQuarterly
Jun 2023
-
$1.70 B(+3.0%)
Dec 2022
$1.65 B(-32.8%)
$1.65 B(-13.5%)
Jun 2022
-
$1.90 B(-22.4%)
Dec 2021
$2.45 B
$2.45 B

FAQ

  • What is Cohen & Steers Quality Income Realty Fund annual book value?
  • What is the all time high annual book value for Cohen & Steers Quality Income Realty Fund?
  • What is Cohen & Steers Quality Income Realty Fund annual book value year-on-year change?
  • What is Cohen & Steers Quality Income Realty Fund quarterly book value?
  • What is the all time high quarterly book value for Cohen & Steers Quality Income Realty Fund?
  • What is Cohen & Steers Quality Income Realty Fund quarterly book value year-on-year change?

What is Cohen & Steers Quality Income Realty Fund annual book value?

The current annual book value of RQI is $1.72 B

What is the all time high annual book value for Cohen & Steers Quality Income Realty Fund?

Cohen & Steers Quality Income Realty Fund all-time high annual book value is $2.45 B

What is Cohen & Steers Quality Income Realty Fund annual book value year-on-year change?

Over the past year, RQI annual book value has changed by -$30.46 M (-1.74%)

What is Cohen & Steers Quality Income Realty Fund quarterly book value?

The current quarterly book value of RQI is $1.72 B

What is the all time high quarterly book value for Cohen & Steers Quality Income Realty Fund?

Cohen & Steers Quality Income Realty Fund all-time high quarterly book value is $2.45 B

What is Cohen & Steers Quality Income Realty Fund quarterly book value year-on-year change?

Over the past year, RQI quarterly book value has changed by -$30.46 M (-1.74%)