Cohen & Steers Total Return Realty Fund, Inc. (RFI) NYSE

Currency In USD

RFI Historical Return

If you invested $1000 in Cohen & Steers Total Return Realty Fund, Inc. (RFI) 10 years ago, it would be worth $1,763.52 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,037.27, while $1000 invested 1 year ago would be worth $1,000.88. This corresponds to total returns of 76.35%, 3.73%, 0.09%, respectively, with annualized returns of 5.83%, 0.73%, 0.09%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RFI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	11.58	11.41	11.41	11.58	11.35	137,342
August 20, 2026	11.51	11.52	11.52	11.53	11.45	77,903
August 19, 2026	11.48	11.52	11.52	11.52	11.42	0
August 18, 2026	11.45	11.42	11.42	11.58	11.37	65,772
August 17, 2026	11.56	11.43	11.43	11.59	11.41	53,733
August 14, 2026	11.55	11.51	11.51	11.56	11.5	74,811
August 13, 2026	11.37	11.55	11.55	11.55	11.37	109,814
August 12, 2026	11.35	11.35	11.35	11.41	11.34	0
August 11, 2026	11.35	11.35	11.35	11.48	11.35	0
August 10, 2026	11.54	11.6	11.6	11.61	11.47	122,714
August 07, 2026	11.47	11.6	11.6	11.63	11.47	118,882
August 06, 2026	11.54	11.46	11.46	11.57	11.46	92,164
August 05, 2026	11.53	11.53	11.53	11.56	11.44	82,707
August 04, 2026	11.47	11.56	11.56	11.56	11.43	100,278
August 03, 2026	11.53	11.54	11.54	11.67	11.51	86,497
July 31, 2026	11.64	11.5	11.5	11.7	11.5	161,038
July 30, 2026	11.75	11.61	11.61	11.75	11.53	131,807
July 29, 2026	11.73	11.67	11.67	11.75	11.64	119,451
July 28, 2026	11.73	11.7	11.7	11.79	11.66	114,591
July 27, 2026	11.77	11.68	11.68	11.77	11.63	110,092
July 23, 2026	11.45	11.45	11.45	11.52	11.41	121,426
July 22, 2026	11.52	11.41	11.41	11.52	11.41	47,736
July 21, 2026	11.47	11.47	11.47	11.49	11.32	68,858
July 20, 2026	11.56	11.46	11.46	11.56	11.42	54,430
July 17, 2026	11.55	11.48	11.48	11.57	11.41	54,706
July 16, 2026	11.33	11.49	11.49	11.52	11.33	67,561
July 15, 2026	11.43	11.37	11.37	11.44	11.33	115,318
July 14, 2026	11.44	11.37	11.37	11.46	11.33	97,640
July 13, 2026	11.44	11.48	11.48	11.6	11.44	114,523
July 10, 2026	11.46	11.44	11.44	11.52	11.41	86,543
July 09, 2026	11.43	11.43	11.43	11.52	11.41	75,352
July 08, 2026	11.54	11.43	11.43	11.54	11.42	51,264
July 07, 2026	11.5	11.58	11.58	11.63	11.46	72,043
July 06, 2026	11.5	11.43	11.43	11.52	11.39	140,978
July 02, 2026	11.4	11.48	11.48	11.55	11.31	97,453
July 01, 2026	11.35	11.43	11.43	11.48	11.35	134,820
June 30, 2026	11.42	11.32	11.32	11.47	11.26	149,220
June 29, 2026	11.4	11.4	11.4	11.51	11.33	243,696
June 26, 2026	11.24	11.39	11.39	11.4	11.2	283,866
June 25, 2026	11.27	11.15	11.15	11.29	11.15	74,181
June 24, 2026	11.22	11.19	11.19	11.25	11.15	80,178
June 23, 2026	11.09	11.19	11.19	11.24	11.04	82,929
June 22, 2026	11.11	11.08	11.08	11.28	11	136,181
June 18, 2026	11.05	11	11	11.12	11	85,837
June 17, 2026	11.24	11.02	11.02	11.28	11.02	74,898
June 16, 2026	11.25	11.23	11.23	11.35	11.21	71,955
June 15, 2026	11.37	11.24	11.24	11.39	11.21	107,627
June 12, 2026	11.36	11.33	11.33	11.38	11.3	100,206
June 11, 2026	11.37	11.3	11.3	11.37	11.27	140,899
June 10, 2026	11.31	11.28	11.28	11.4	11.27	134,790
June 09, 2026	11.18	11.34	11.34	11.38	11.15	197,444
June 08, 2026	11.44	11.26	11.26	11.44	11.22	80,405
June 05, 2026	11.3	11.39	11.39	11.4	11.25	0
June 04, 2026	11.22	11.26	11.26	11.3	11.22	99,183
June 03, 2026	11.09	11.14	11.14	11.24	11.09	78,125
June 02, 2026	11.12	11.15	11.15	11.18	11.07	112,417
June 01, 2026	11.22	11.12	11.12	11.3	11.12	154,771
May 29, 2026	11.37	11.26	11.26	11.37	11.25	168,956
May 28, 2026	11.29	11.34	11.34	11.35	11.25	101,974
May 27, 2026	11.33	11.29	11.29	11.37	11.28	75,354