IRFAX
Cohen & Steers International Realty-A
$8.40
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 481.433M |
| 52 Week High | 8.887 |
| 52 Week Low | 7.255 |
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Key Data
| Symbol | IRFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.4 |
| Price Yesterday | 8.41 |
| Market Cap | 481.43 |
| YTD Return | -5.38% |
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 | 8.89 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 481.43M |
| Shares Outstanding | 57.31M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | -25.93% |
|---|---|
| Five Days | 133.48% |
| One Months | -17.97% |
| Three Months | -11.71% |
| Six Months | -5.15% |
| Nine Months | 12.77% |
| One Year | 3.67% |
| Three Years | -10.72% |
| Five Years | -3.06% |
| Ten Years | 0.87% |
| YTD | -10.18% |
| Since Inception | 2.94% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.69% |
| One Month | -1.56% |
| Three Months | -3.01% |
| Six Months | -2.56% |
| Nine Months | 9.32% |
| One Year | 3.67% |
| Three Years | -28.72% |
| Five Years | -14.37% |
| Ten Years | 8.98% |
| YTD | -5.38% |
| Since Inception | 74.53% |
Yearly Returns
| 2024 | -5.38% |
|---|---|
| 2023 | 4.21% |
| 2022 | -24.07% |
| 2021 | 7.27% |
| 2020 | -1.20% |
| 2019 | 23.27% |
| 2018 | -4.06% |
| 2017 | 23.02% |
| 2016 | -0.37% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -14.30% |
|---|---|
| Beta | 0.54 |
| Correlation | 38.69% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 14.97% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.04 |
| Treynor | -3.17 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -4.01 |