Cohen Steers Qualityome fund investment (NYSE:RQI) - Up 0.0804% Cohen Steers is trading at 12.45 as of the 3rd of June 2025. This is a 0.08 percent increase since the beginning of the trading day. The fund's open price was 12.44. Stay informed about Cohen Fund and understand the value of trading Cohen Steers today. Get the latest fund quotes, trade data, investment advice and more.

Cohen Steers Qualityome Fund Quote

RQI Fund  USD 12.45  0.01  0.08%   

Performance

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Cohen Steers is trading at 12.45 as of the 3rd of June 2025. This is a 0.08 percent increase since the beginning of the trading day. The fund's open price was 12.44. Cohen Steers has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of May 2025 and ending today, the 3rd of June 2025. Click here to learn more.
Cohen Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen Steers, Inc. The fund is managed by Cohen Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. The company has 134.3 M outstanding shares of which 143.07 K shares are at this time shorted by investors with about 0.35 days to cover. More on Cohen Steers Qualityome

Moving together with Cohen Fund

  0.82VTSAX Vanguard Total StockPairCorr
  0.82VFIAX Vanguard 500 IndexPairCorr
  0.83VTSMX Vanguard Total StockPairCorr
  0.82VSMPX Vanguard Total StockPairCorr
  0.82VSTSX Vanguard Total StockPairCorr
  0.69VITSX Vanguard Total StockPairCorr

Moving against Cohen Fund

  0.47SVUIX Guggenheim Mid CapPairCorr

Cohen Fund Highlights

CEOAdam Derechin
Old NameRBC Target 2021 Corporate Bond Index ETF
Fund ConcentrationReal Estate Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of February 2020
Fiscal Year EndSeptember
Cohen Steers Qualityome [RQI] is traded in USA and was established 3rd of June 2025. The fund is not categorized under any group at the present time. Cohen Steers Qualityome at this time has 32.92 M in assets with no minimum investment requirementsThe fund is currently generating return of 3.98% with the current yeild of 0.01%, while the total return for the last 3 years was 2.18%. Cohen Steers Qualityome has about 256.82 K in cash with 92.47 M of positive cash flow from operations.
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Cohen Steers Qualityome Risk Profiles

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Cohen Steers financial ratios help investors to determine whether Cohen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen Steers security.
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