Annual Book Value
$1.75 B
+$107.13 M+6.50%
31 December 2023
Summary:
Cohen & Steers Quality Income Realty Fund annual book value is currently $1.75 billion, with the most recent change of +$107.13 million (+6.50%) on 31 December 2023. During the last 3 years, it has fallen by -$12.78 million (-0.72%). RQI annual book value is now -28.45% below its all-time high of $2.45 billion, reached on 31 December 2021.RQI Book Value Chart
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Quarterly Book Value
$1.75 B
+$58.26 M+3.43%
31 December 2023
Summary:
Cohen & Steers Quality Income Realty Fund quarterly book value is currently $1.75 billion, with the most recent change of +$58.26 million (+3.43%) on 31 December 2023. Over the past year, it has increased by +$58.26 million (+3.43%). RQI quarterly book value is now -28.45% below its all-time high of $2.45 billion, reached on 31 December 2021.RQI Quarterly Book Value Chart
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RQI Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.5% | +3.4% |
| 3 y3 years | -0.7% | - |
| 5 y5 years | - | - |
RQI Book Value 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 | -28.4% | +6.5% | -28.4% | +6.5% |
| 5 y | 5 years | -28.4% | +6.5% | -28.4% | +6.5% |
| alltime | all time | -28.4% | +6.5% | -28.4% | +6.5% |
Cohen & Steers Quality Income Realty Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $1.75 B(+6.5%) | $1.75 B(+3.4%) |
| June 2023 | - | $1.70 B(+3.0%) |
| Dec 2022 | $1.65 B | $1.65 B(-13.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $1.90 B(-22.4%) |
| Dec 2021 | $2.45 B(+38.8%) | $2.45 B |
| Dec 2020 | $1.77 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 $1.75 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 +$107.13 M (+6.50%)
What is Cohen & Steers Quality Income Realty Fund quarterly book value?
The current quarterly book value of RQI is $1.75 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 +$58.26 M (+3.43%)