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

> Source: Nexqual · https://nexqual.com/RFI · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Cohen & Steers Total Return Realty Fund, Inc. (RFI), nexqual.com/RFI" · informational, not investment advice.

**Price:** USD 10.32 (-1.34% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.46 · day 10.28–10.63 · 52w 10.25–12.07 · market cap $276M · NYQ

## Key facts
- Analysts: None.
- Total return with dividends: 1Y -5.0% vs S&P 500 +13.4%; 5Y -7.3% vs S&P 500 +76.9%.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -5.0% | -7.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -5.1% | -1.5% |
| Volatility (annualized) | 13.6% | 21.6% |
| Max drawdown | -10.7% (Jul 2026→Oct 2026) | -34.1% (Jan 2022→Oct 2023) |

## Peers (Asset Management)
BXSL (Blackstone Secured Lending Fund) USD 23.33 -2.43% · VCTR (Victory Capital Holdings, Inc. ) USD 107.6 +0.20% · PDI (PIMCO Dynamic Income Fund) USD 14.31 +0.07% · AMG (Affiliated Managers Group, Inc.) USD 383.42 -3.06% · SEIC (SEI Investments Company) USD 102.3 -2.11% · IVZ (Invesco Ltd) USD 28.06 -2.54%

## More
Full page: https://nexqual.com/RFI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt