Cohen & Steers Total Return Realty Fund Inc. (RFI)
RFI trades on NYSE in Finance, Investment Managers. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price · October 14, 2026
$10.41
-1.42% on the day
Market cap
$511.5M
Small cap
Revenue
Fund: reports investment income, not revenue
Net income
Fund: reports investment income, not revenue
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026.
Profile
| Field | Value |
|---|---|
| Ticker | RFI on NYSE |
| Sector | Finance |
| Industry | Investment Managers |
| Country | United States |
| IPO year | 1993 |
| SEC CIK | 0000891290 |
| Incorporated in | MD |
Financials
Fund: reports investment income, not revenue.
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest current report | 8-K | 2023-03-21 |
| Latest proxy COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT | DEF 14A | 2026-03-04 |
Source: SEC EDGAR submissions feed, 505 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | +0.4% |
| 1 month | -5.1% |
| 3 months | -10.0% |
| Year to date | -6.4% |
| 1 year | -12.1% |
| From 52-week high | -14.0% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Investment Managers
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| IIM | Invesco Value Municipal Income Trust | $10.83 | +1.40% | $509.8M |
| NOAH | Noah Holdings Limited | $7.48 | -0.80% | $501.5M |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | $30.43 | +0.20% | $498.7M |
| TYG | Tortoise Energy Infrastructure Corporation | $40.39 | +1.15% | $481.8M |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | $12.75 | -0.31% | $468.9M |
| HQL | abrdn Life Sciences Investors Shares of Beneficial Interest | $17.26 | -4.11% | $443.2M |
| RMT | Royce Micro-Cap Trust Inc. | $13.15 | -0.60% | $608.4M |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | $12.44 | -0.16% | $611.3M |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier