Tangible Book Value Per Share

11.82

Quarterly · Period ending: Jun 30, 2026

Latest reported11.82period endingJun 30, 2026

RFI Quarterly Tangible Book Value per Share (0.00 → 11.82)

Period values, visible window

High-resolution chart · PNG

RFI tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Cohen & Steers Total Return Realty Fund, Inc. Common Stock Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	11.824
Dec 31, 2025	11.0965
Jun 30, 2025	11.6222
Dec 31, 2024	11.6304
Jun 30, 2024	11.4604
Dec 31, 2023	11.9613
Jun 30, 2023	11.7459
Dec 31, 2022	5.7949
Jun 30, 2022	6.5889
Dec 31, 2021	8.1629
Jun 30, 2021	7.4957
Dec 31, 2020	6.5466
Jun 30, 2020	6.1095
Dec 31, 2019	14.205
Jun 30, 2019	13.5814
Dec 31, 2018	11.8855
Jun 30, 2018	12.9149
Dec 31, 2017	13.4169
Jun 30, 2017	13.506
Dec 31, 2016	13.3544
Jun 30, 2016	14.438
Dec 31, 2015	13.6083
Jun 30, 2015	13.214
Dec 31, 2014	14.1549
Jun 30, 2014	13.5926
Dec 31, 2013	12.2421
Jun 30, 2013	13.2672
Dec 31, 2012	12.983
Jun 30, 2012	0