 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 08/03/2026 |
$11.53 |
$11.67 |
$11.51 |
$11.54 |
86.50K | | 08/04/2026 |
$11.47 |
$11.56 |
$11.43 |
$11.56 |
100.40K | | 08/05/2026 |
$11.53 |
$11.56 |
$11.44 |
$11.53 |
82.70K | | 08/06/2026 |
$11.54 |
$11.57 |
$11.46 |
$11.46 |
92.20K | | 08/07/2026 |
$11.47 |
$11.63 |
$11.47 |
$11.60 |
118.90K |
|
|
| 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. | |
|
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 August 03, 2026, RFI opened at $11.53, traded as high as $11.67 and as low as $11.51, and closed at $11.54. Trading volume was a total of 86.50K shares. On August 04, 2026, RFI opened at $11.47, traded as high as $11.56 and as low as $11.43, and closed at $11.56. Trading volume was a total of 100.40K shares. On August 05, 2026, RFI opened at $11.53, traded as high as $11.56 and as low as $11.44, and closed at $11.53. Trading volume was a total of 82.70K shares. On August 06, 2026, RFI opened at $11.54, traded as high as $11.57 and as low as $11.46, and closed at $11.46. Trading volume was a total of 92.20K shares. On August 07, 2026, RFI opened at $11.47, traded as high as $11.63 and as low as $11.47, and closed at $11.60. Trading volume was a total of 118.90K 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
|
| Start date: |
08/10/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$14.03 |
|
| End price/share: |
$11.60 |
|
| Starting shares: |
712.76 |
|
| Ending shares: |
1,566.27 |
|
| Dividends reinvested/share: |
$10.08 |
|
| Total return: |
81.69% |
|
| Average Annual Total Return: |
6.15% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$18,160.55 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
08/10/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$14.03 |
|
| End price/share: |
$11.60 |
|
| Dividends collected/share: |
$10.08 |
|
| Total return: |
54.50% |
|
| Average Annual Total Return: |
4.45% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$15,453.71 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 08/03/2026 | $11.54 | | 08/04/2026 | $11.56 | | 08/05/2026 | $11.53 | | 08/06/2026 | $11.46 | | 08/07/2026 | $11.60 |
|
|
Free RFI Email Alerts:
