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

Total Costs & Expenses

-$9.51M

TTM · Period ending: Jun 30, 2026 · USD

RFI Total Costs & Expenses

Latest reported-$9.51Mperiod endingJun 30, 2026

Latest reported-$9.51Mperiod endingJun 30, 2026

RFI TTM Total Costs & Expenses ($26.26M → -$9.51M)

TTM Total Costs & Expenses

High-resolution chart · PNG

RFI total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cohen & Steers Total Return Realty Fund, Inc. Common Stock Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	-9,510,299
Dec 31, 2025	16,335,329
Jun 30, 2025	6,694,826
Dec 31, 2024	6,916,971
Jun 30, 2024	33,022,456
Dec 31, 2023	106,599,867
Jun 30, 2023	159,458,699
Dec 31, 2022	211,244,196
Jun 30, 2022	214,687,462
Dec 31, 2021	184,372,490
Jun 30, 2021	163,989,362
Dec 31, 2020	64,712,743
Jun 30, 2020	52,325,769
Dec 31, 2019	13,518,039
Jun 30, 2019	-10,854,983
Dec 31, 2018	41,492,988
Jun 30, 2018	42,293,972
Dec 31, 2017	63,852,368
Jun 30, 2017	85,991,298
Dec 31, 2016	92,062,210
Jun 30, 2016	99,444,332
Dec 31, 2015	91,493,170
Jun 30, 2015	69,918,434
Dec 31, 2014	57,606,356
Jun 30, 2014	31,809,786
Dec 31, 2013	26,255,943

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.