IRFZX
Cohen & Steers International Realty-Z
$8.49
0.14 (1.68%)
Currency in USD / Last Updated: 4/22/2024
Category | World Real Estate |
---|---|
Market Cap | 495.167M |
52 Week High | 9.06 |
52 Week Low | 7.4 |
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Key Data
Symbol | IRFZX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.49 |
Price Yesterday | 8.35 |
Market Cap | 495.17 |
YTD Return | -6.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.06 |
---|---|
52 Week Low | 7.40 |
Market Cap | 495.17M |
Shares Outstanding | 58.32M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 6,530.52% |
---|---|
Five Days | 6.13% |
One Months | -40.77% |
Three Months | -6.34% |
Six Months | 27.81% |
Nine Months | -2.52% |
One Year | -2.24% |
Three Years | -8.64% |
Five Years | -2.31% |
Ten Years | -999 |
YTD | -19.17% |
Since Inception | 1.92% |
Returns Total
One Day | 1.68% |
---|---|
Five Days | 0.12% |
One Month | -4.07% |
Three Months | -1.62% |
Six Months | 12.93% |
Nine Months | -1.90% |
One Year | -2.23% |
Three Years | -23.66% |
Five Years | -11.01% |
Ten Years | -999 |
YTD | -6.29% |
Since Inception | 17.59% |
Yearly Returns
2024 | -6.29% |
---|---|
2023 | 4.68% |
2022 | -23.80% |
2021 | 7.60% |
2020 | -0.84% |
2019 | 23.58% |
2018 | -3.75% |
2017 | 23.39% |
2016 | 0.08% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -22.94% |
---|---|
Beta | 0.86 |
Correlation | 64.86% |
Downside Deviation | 3.90% |
Coefficient of determination | 42.07% |
Standard Deviation | 4.52% |
Sharpe Ratio | -1.63 |
Sortino | -6.53 |
Treynor | -8.92 |
Ulcer Index | 6.58 |
Ulcer Performance Index | -3.88 |