IRFIX
Cohen & Steers International Realty-I
$8.97
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | World Real Estate |
---|---|
Market Cap | 451.762M |
52 Week High | 9.08 |
52 Week Low | 7.41 |
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Key Data
Symbol | IRFIX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.97 |
Price Yesterday | 8.96 |
Market Cap | 451.76 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 7.41 |
Market Cap | 451.76M |
Shares Outstanding | 50.36M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | 32.49% |
---|---|
Five Days | 86.36% |
One Months | 132.35% |
Three Months | -4.48% |
Six Months | 27.09% |
Nine Months | 10.88% |
One Year | 5.24% |
Three Years | -5.56% |
Five Years | -1.75% |
Ten Years | 2.41% |
YTD | -4.48% |
Since Inception | 3.58% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.24% |
One Month | 6.91% |
Three Months | -1.10% |
Six Months | 12.50% |
Nine Months | 7.96% |
One Year | 5.17% |
Three Years | -15.69% |
Five Years | -8.45% |
Ten Years | 26.80% |
YTD | -1.10% |
Since Inception | 94.49% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 4.57% |
2022 | -23.84% |
2021 | 7.68% |
2020 | -0.83% |
2019 | 23.75% |
2018 | -3.75% |
2017 | 23.38% |
2016 | 0.00% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -25.65% |
---|---|
Beta | 0.98 |
Correlation | 74.23% |
Downside Deviation | 3.98% |
Coefficient of determination | 55.10% |
Standard Deviation | 4.44% |
Sharpe Ratio | -1.7 |
Sortino | -6.58 |
Treynor | 3.06 |
Ulcer Index | 6.45 |
Ulcer Performance Index | -4.06 |