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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/16/2024 |
$10.75 |
$10.80 |
$10.67 |
$10.68 |
57.40K | | 04/17/2024 |
$10.76 |
$10.90 |
$10.76 |
$10.85 |
88.80K | | 04/18/2024 |
$10.90 |
$10.90 |
$10.76 |
$10.79 |
68.30K | | 04/19/2024 |
$10.78 |
$10.92 |
$10.78 |
$10.91 |
49.00K | | 04/22/2024 |
$10.93 |
$11.33 |
$10.93 |
$11.28 |
161.90K |
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| Cohen & Steers Total Return Realty Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is high total return. | |
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Cohen and Steers Total Return Realty Fund (RFI) has the following price history information. Looking back at RFI historical stock prices for the last five trading days, on April 16, 2024, RFI opened at $10.75, traded as high as $10.80 and as low as $10.67, and closed at $10.68. Trading volume was a total of 57.40K shares. On April 17, 2024, RFI opened at $10.76, traded as high as $10.90 and as low as $10.76, and closed at $10.85. Trading volume was a total of 88.80K shares. On April 18, 2024, RFI opened at $10.90, traded as high as $10.90 and as low as $10.76, and closed at $10.79. Trading volume was a total of 68.30K shares. On April 19, 2024, RFI opened at $10.78, traded as high as $10.92 and as low as $10.78, and closed at $10.91. Trading volume was a total of 49.00K shares. On April 22, 2024, RFI opened at $10.93, traded as high as $11.33 and as low as $10.93, and closed at $11.28. Trading volume was a total of 161.90K shares.
RFI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen and Steers Total Return Realty Fund shares, starting with a $10,000 purchase of RFI, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$12.67 |
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| End price/share: |
$11.28 |
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| Starting shares: |
789.27 |
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| Ending shares: |
1,826.20 |
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| Dividends reinvested/share: |
$10.91 |
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| Total return: |
106.00% |
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| Average Annual Total Return: |
7.49% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$20,595.23 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/24/2014 |
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| End date: |
04/22/2024 |
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| Start price/share: |
$12.67 |
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| End price/share: |
$11.28 |
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| Dividends collected/share: |
$10.91 |
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| Total return: |
75.15% |
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| Average Annual Total Return: |
5.76% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$17,509.79 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/16/2024 | $10.68 | | 04/17/2024 | $10.85 | | 04/18/2024 | $10.79 | | 04/19/2024 | $10.91 | | 04/22/2024 | $11.28 |
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