IRFAX
Cohen & Steers International Realty-A
$8.89
0.09 (1.02%)
Currency in USD / Last Updated: 3/27/2024
Category | World Real Estate |
---|---|
Market Cap | 450.806M |
52 Week High | 9.02 |
52 Week Low | 7.363 |
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Key Data
Symbol | IRFAX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.89 |
Price Yesterday | 8.8 |
Market Cap | 450.81 |
YTD Return | -1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 7.36 |
Market Cap | 450.81M |
Shares Outstanding | 50.71M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 1,202.33% |
---|---|
Five Days | 135.96% |
One Months | 92.02% |
Three Months | -4.88% |
Six Months | 29.60% |
Nine Months | 11.44% |
One Year | 7.95% |
Three Years | -6.20% |
Five Years | -2.16% |
Ten Years | 2.19% |
YTD | -5.48% |
Since Inception | 3.21% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 1.72% |
One Month | 5.58% |
Three Months | -1.22% |
Six Months | 13.71% |
Nine Months | 8.45% |
One Year | 7.94% |
Three Years | -17.43% |
Five Years | -10.34% |
Ten Years | 24.16% |
YTD | -1.33% |
Since Inception | 81.99% |
Yearly Returns
2024 | -1.33% |
---|---|
2023 | 4.21% |
2022 | -24.06% |
2021 | 7.26% |
2020 | -1.20% |
2019 | 23.27% |
2018 | -4.05% |
2017 | 23.02% |
2016 | -0.38% |
2015 | -1.58% |
Risk against SP-DA
Alpha | -22.99% |
---|---|
Beta | 0.89 |
Correlation | 67.26% |
Downside Deviation | 4.04% |
Coefficient of determination | 45.23% |
Standard Deviation | 4.45% |
Sharpe Ratio | -1.7 |
Sortino | -6.48 |
Treynor | 3.01 |
Ulcer Index | 6.55 |
Ulcer Performance Index | -3.99 |