Cohen & Steers Quality In... (RQI)
11.94
-0.41 (-3.32%)
At close: Apr 04, 2025, 11:16 AM
Cohen & Steers Quality Income Realty Fund Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2010 |
16.54 | 6.99 | -2.39 | 3.01 | -31 | 3.64 | -11.47 | 11.12 | 13.20 | 14.02 | 3.23 | 28.44 | 4.72 | n/a | |
-0.17 | -0.05 | 0.01 | -0.00 | 0.28 | -0.01 | 0.06 | 0.52 | 1.91 | -0.18 | 0.00 | -0.34 | n/a | n/a | |
16.04 | 6.91 | -2.41 | 2.99 | -32.15 | 3.62 | -11.78 | 10.95 | 8.31 | 7.99 | 22.65 | 19.82 | 21.50 | n/a | |
0.95 | 0.94 | 0.94 | 1.00 | 1.36 | 1.00 | 0.88 | 0.93 | 0.91 | 0.91 | 0.90 | 0.90 | 0.93 | n/a | |
12.68 | 43.75 | 19.27 | 22.01 | -6.03 | 14.65 | 10.76 | 22.57 | 34.41 | 71.32 | 15.98 | 11.94 | 15.44 | n/a | |
12.68 | 43.75 | 19.27 | 22.01 | -6.03 | 14.65 | 10.76 | 22.57 | 34.41 | 71.32 | 15.98 | 11.94 | 15.44 | n/a | |
1.26 | 0.16 | -0.12 | 0.14 | 5.33 | 0.25 | -1.09 | 0.49 | 0.24 | 0.11 | 1.42 | 1.66 | 1.39 | n/a | |
n/a | 0.40 | 0.43 | 0.27 | 0.36 | 0.28 | 0.36 | 0.31 | 0.31 | 0.31 | 0.31 | 0.40 | n/a | n/a | |
n/a | 2.98 | -1.59 | -34.69 | -2.58 | -1.5 | -30.48 | 17.89 | 19.55 | 2.06 | 0.03 | 0.03 | 0.04 | n/a | |
n/a | 2.98 | 0.31 | 16.31 | 17.42 | 1.40 | 22.21 | 17.89 | 19.55 | 4.37 | 0.03 | 0.03 | 0.04 | n/a | |
0.04 | 0.10 | -0.27 | 0.26 | -0.03 | 0.21 | -0.06 | 0.06 | 0.08 | 0.09 | 0.03 | 0.03 | 0.03 | n/a | |
-6.67 | 6.53 | -31.35 | 61.90 | -5.18 | 32.54 | -7.44 | 14.25 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.08 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | n/a | |
1.31 | 0.68 | -0.2 | 0.16 | -1.67 | 0.23 | -1.06 | 0.85 | 1.05 | 1.10 | 0.20 | 2.14 | 0.34 | n/a | |
1.00 | 0.48 | 1.04 | 0.97 | 1.28 | 0.96 | 1.18 | 0.86 | 0.89 | 0.89 | 1.00 | 1.00 | 1.00 | n/a | |
0.97 | 0.99 | 1.01 | 1.00 | 1.04 | 0.99 | 1.03 | 0.98 | 0.63 | 0.57 | 7.02 | 0.70 | 4.55 | n/a | |
0.97 | 0.99 | 1.01 | 1.00 | 1.04 | 0.99 | 1.03 | 0.98 | 0.63 | 0.57 | 7.02 | 0.70 | 4.55 | n/a | |
-2.77 | 1.17 | 0.97 | 1.00 | 1.04 | 0.99 | 0.90 | 1.06 | 0.69 | 0.62 | 0.72 | 0.69 | 0.71 | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.17 | 0.97 | 1.00 | 0.83 | 0.99 | 1.02 | n/a | 0.33 | 0.33 | 6.30 | 0.01 | 3.85 | n/a |