Cohen & Steers International Realty Fund Class I
IRFIX
NASDAQ
| Weiss Ratings | IRFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IRFIX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Rogier Quirijns (12), Jon Y. Cheigh (12), William Leung (12), 2 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | IRFIX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers International Realty Fund Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | IRFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | IRFIX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 97.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.32% | |||
| Bond | -0.65% | |||
| U.S. Bond | -0.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.02% | |||
| Price History | IRFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 4.90% | |||
| 90-Day Total Return | 6.59% | |||
| Year to Date Total Return | 8.76% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 1.26% | |||
| 3-Year Total Return | -15.02% | |||
| 5-Year Total Return | 6.92% | |||
| Price | IRFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IRFIX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $7.64 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IRFIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.99 | |||
| Balance Sheet | IRFIX-NASDAQ | Click to Compare |
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| Total Assets | 236.52M | |||
| Operating Ratios | IRFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 98.00% | |||
| Performance | IRFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.62% | |||
| Last Bear Market Total Return | -17.15% | |||