RQI
Cohen & Steers Quality Income Realty
$10.97
-0.09 (-0.81%)
Currency in USD / Last Updated: 4/25/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1474.175M |
| 52 Week High | 12.283 |
| 52 Week Low | 8.805 |
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Key Data
| Symbol | RQI |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 10.97 |
| Price Yesterday | 11.06 |
| Market Cap | 1,474.18 |
| YTD Return | -7.92% |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 1,474.18M |
| Shares Outstanding | 134.38M |
| Income Dividend Yield | 8.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.75% |
Returns Annualized
| One Day | -87.27% |
|---|---|
| Five Days | 235.39% |
| One Months | -45.75% |
| Three Months | -19.51% |
| Six Months | 55.84% |
| Nine Months | -4.22% |
| One Year | 6.04% |
| Three Years | -2.34% |
| Five Years | 4.66% |
| Ten Years | 8.51% |
| YTD | -22.90% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 2.43% |
| One Month | -5.19% |
| Three Months | -5.28% |
| Six Months | 24.59% |
| Nine Months | -3.19% |
| One Year | 6.03% |
| Three Years | -6.86% |
| Five Years | 25.53% |
| Ten Years | 125.95% |
| YTD | -7.92% |
| Since Inception | 472.25% |
Yearly Returns
| 2024 | -7.92% |
|---|---|
| 2023 | 15.69% |
| 2022 | -31.03% |
| 2021 | 56.65% |
| 2020 | -9.21% |
| 2019 | 54.66% |
| 2018 | -11.11% |
| 2017 | 11.75% |
| 2016 | 7.90% |
| 2015 | 8.83% |
Risk against SP-DA
| Alpha | -31.96% |
|---|---|
| Beta | 1.58 |
| Correlation | 82.14% |
| Downside Deviation | 5.76% |
| Coefficient of determination | 67.46% |
| Standard Deviation | 6.56% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.46 |
| Treynor | 0.42 |
| Ulcer Index | 8.13 |
| Ulcer Performance Index | -2.45 |