Cohen & Steers Total Return Realty Fund, Inc.

Cohen & Steers Total Return Realty Fund, Inc.verified

RFI

Price:

$11.2

Market Cap:

$298.82M

Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return R...[Read more]

Industry

Asset Management

IPO Date

1994-02-11

Stock Exchange

NYSE

Ticker

RFI

The Enterprise Value as of December 2025 (TTM) for Cohen & Steers Total Return Realty Fund, Inc. (RFI) is 298.70M

According to Cohen & Steers Total Return Realty Fund, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 298.70M. This represents a change of -4.68% compared to the average of 313.36M of the last 4 quarters.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Historical Enterprise Value (quarterly & annually)

How has RFI Enterprise Value performed in the past?

The mean historical Enterprise Value of Cohen & Steers Total Return Realty Fund, Inc. over the last ten years is 333.91M. The current 298.70M Enterprise Value has changed 8.85% with respect to the historical average. Over the past ten years (40 quarters), RFI's Enterprise Value was at its highest in in the December 2021 quarter at 895.58M. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

333.91M

Median

320.64M

Minimum

281.00M

Maximum

442.96M

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Cohen & Steers Total Return Realty Fund, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 38.94%

Maximum Annual Enterprise Value = 442.96M

Minimum Annual Increase = -27.20%

Minimum Annual Enterprise Value = 281.00M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024307.10M-2.77%
2023315.85M-2.05%
2022322.46M-27.20%
2021442.96M38.94%
2020318.82M-15.75%
2019378.44M34.68%
2018281.00M-15.41%
2017332.18M6.45%
2016312.04M-4.94%
2015328.27M-4.53%

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Average Enterprise Value

How has RFI Enterprise Value performed in the past?

The current Enterprise Value of Cohen & Steers Total Return Realty Fund, Inc. (RFI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

315.14M

5-year avg

341.44M

10-year avg

333.91M

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Enterprise Value vs. Peers

How is RFI’s Enterprise Value compared to its peers?

Cohen & Steers Total Return Realty Fund, Inc.’s Enterprise Value is less than Nuveen S&P 500 Dynamic Overwrite Fund (322.74M), less than Cohen & Steers Closed-End Opportunity Fund, Inc. (363.11M), less than Nuveen Core Plus Impact Fund (303.60M), less than DoubleLine Opportunistic Credit Fund (318.34M), less than Ares Dynamic Credit Allocation Fund, Inc. (522.29M), less than Barings Global Short Duration High Yield Fund (413.73M), less than Cohen & Steers Select Preferred and Income Fund, Inc. (370.57M), greater than Morgan Stanley China A Share Fund, Inc. (261.38M), less than Liberty All-Star Growth Fund, Inc. (333.81M), greater than Nuveen California Municipal Value Fund (291.39M),

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Frequently asked questions❓

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What is Cohen & Steers Total Return Realty Fund, Inc.'s Enterprise Value?

What is the highest Enterprise Value for Cohen & Steers Total Return Realty Fund, Inc. (RFI)?

What is the 3-year average Enterprise Value for Cohen & Steers Total Return Realty Fund, Inc. (RFI)?

What is the 5-year average Enterprise Value for Cohen & Steers Total Return Realty Fund, Inc. (RFI)?

How does the current Enterprise Value for Cohen & Steers Total Return Realty Fund, Inc. (RFI) compare to its historical average?