ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
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Cohen & Steers Total Return Realty Fund
Ticker
RFI
Market Price
1
$13.88
NAV
1
$13.30
Premium
4.36%
Yield
2
9.73%
Homepage
www.cohenandsteers.com
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Financial information as of 2/3/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.