ETF Inspector
Information and analysis of Exchange Traded Funds.
September 5, 2010
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Cohen & Steers Total Return Realty Fund
Ticker
RFI
Market Price
1
$11.49
NAV
1
$12.81
Discount
10.30%
Yield
2
11.75%
Homepage
www.cohenandsteers.com
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Financial information as of 9/2/2010.
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.