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 $1,771.5 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,034.88, while $1000 invested 1 year ago would be worth $986.26. This corresponds to total returns of 77.15%, 3.49%, -1.37%, respectively, with annualized returns of 5.88%, 0.69%, -1.37%.

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
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
May 26, 2026	11.28	11.27	11.27	11.38	11.25	143,180
May 22, 2026	11.3	11.27	11.27	11.4	11.21	181,238
May 21, 2026	11.25	11.26	11.26	11.35	11.17	189,593
May 20, 2026	11.23	11.34	11.34	11.36	11.22	86,475
May 19, 2026	11.03	11.17	11.17	11.27	11.03	122,437
May 18, 2026	11.04	11.21	11.21	11.27	10.94	256,885
May 15, 2026	11.21	11.1	11.1	11.28	11.1	172,283
May 14, 2026	11.47	11.35	11.35	11.5	11.35	133,175
May 13, 2026	11.55	11.41	11.41	11.55	11.4	90,483
May 12, 2026	11.62	11.58	11.58	11.62	11.53	36,193
May 11, 2026	11.68	11.67	11.67	11.75	11.63	48,278
May 08, 2026	11.6	11.68	11.68	11.73	11.6	116,380
May 07, 2026	11.73	11.62	11.62	11.73	11.57	54,633
May 06, 2026	11.68	11.74	11.74	11.75	11.64	77,787
May 05, 2026	11.66	11.6	11.6	11.66	11.55	73,955
May 04, 2026	11.67	11.56	11.56	11.69	11.53	77,534
May 01, 2026	11.67	11.63	11.63	11.73	11.63	99,567
April 30, 2026	11.55	11.66	11.66	11.7	11.47	97,285
April 29, 2026	11.53	11.53	11.53	11.6	11.45	77,968
April 28, 2026	11.48	11.55	11.55	11.56	11.43	49,383
April 27, 2026	11.5	11.46	11.46	11.54	11.45	50,930
April 24, 2026	11.54	11.5	11.5	11.6	11.49	71,052
April 23, 2026	11.42	11.49	11.49	11.63	11.42	122,055
April 22, 2026	11.54	11.43	11.43	11.67	11.42	68,021
April 21, 2026	11.74	11.5	11.5	11.75	11.5	85,041
April 20, 2026	11.77	11.74	11.74	11.77	11.65	80,491
April 17, 2026	11.6	11.73	11.73	11.76	11.57	122,381
April 16, 2026	11.52	11.53	11.53	11.56	11.52	90,810
April 15, 2026	11.6	11.49	11.49	11.6	11.37	74,934
April 14, 2026	11.49	11.56	11.56	11.56	11.42	47,509
April 13, 2026	11.42	11.47	11.47	11.5	11.37	78,499
April 10, 2026	11.59	11.53	11.53	11.59	11.39	42,390
April 09, 2026	11.37	11.52	11.52	11.55	11.35	55,639
April 08, 2026	11.45	11.36	11.36	11.57	11.34	65,443
April 07, 2026	11.24	11.32	11.32	11.39	11.15	68,400
April 06, 2026	11.22	11.23	11.23	11.26	11.18	42,469
April 02, 2026	11.1	11.24	11.24	11.26	11.1	63,502
April 01, 2026	11.17	11.14	11.14	11.21	11.08	65,250
March 31, 2026	10.95	11.14	11.14	11.21	10.95	133,698
March 30, 2026	10.87	10.89	10.89	11	10.82	81,298
March 27, 2026	10.86	10.79	10.79	10.91	10.78	52,101
March 26, 2026	10.88	10.87	10.87	11.01	10.85	79,719