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

> Source: Nexqual · https://nexqual.com/XRFIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Cohen & Steers Total Return Realty Fund,  Inc. (XRFIX), nexqual.com/XRFIX" · informational, not investment advice.

**Price:** USD 11.28 (+0.62% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.21 · day 11.28–11.28 · 52w 10.91–12.22 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -3.3% vs S&P 500 +13.4%; 5Y -23.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -3.3% | -23.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -3.3% | -5.3% |
| Volatility (annualized) | 12.1% | 15.6% |
| Max drawdown | -10.7% (Jul 2026→Oct 2026) | -36.5% (Dec 2021→Oct 2023) |

## Peers
XRQIX (Cohen & Steers Quality Income R) USD 12.51 -0.00% · XRNPX (Cohen & Steers REIT and Preferr) USD 20.6 -0.00% · XUTFX (Cohen & Steers Infrastructure F) USD 27.28 -0.00% · XJRSX (Nuveen Real Estate Income Fund) USD 8.41 +0.00% · XNROX (Neuberger Berman Real Estate Se) USD 2.94 -0.00%

## More
Full page: https://nexqual.com/XRFIX · 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