IRFIX
Cohen & Steers International Realty-I
$8.46
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 481.955M |
| 52 Week High | 8.931 |
| 52 Week Low | 7.288 |
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Key Data
| Symbol | IRFIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.46 |
| Price Yesterday | 8.47 |
| Market Cap | 481.96 |
| YTD Return | -5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 7.29 |
| Market Cap | 481.96M |
| Shares Outstanding | 56.97M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -25.77% |
|---|---|
| Five Days | 146.58% |
| One Months | -17.01% |
| Three Months | -11.34% |
| Six Months | -4.75% |
| Nine Months | 13.24% |
| One Year | 4.02% |
| Three Years | -10.40% |
| Five Years | -2.72% |
| Ten Years | 1.22% |
| YTD | -9.78% |
| Since Inception | 3.30% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.81% |
| One Month | -1.47% |
| Three Months | -2.91% |
| Six Months | -2.37% |
| Nine Months | 9.66% |
| One Year | 4.02% |
| Three Years | -27.94% |
| Five Years | -12.86% |
| Ten Years | 12.89% |
| YTD | -5.17% |
| Since Inception | 86.51% |
Yearly Returns
| 2024 | -5.17% |
|---|---|
| 2023 | 4.56% |
| 2022 | -23.83% |
| 2021 | 7.67% |
| 2020 | -0.83% |
| 2019 | 23.75% |
| 2018 | -3.76% |
| 2017 | 23.40% |
| 2016 | 0.00% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | -14.00% |
|---|---|
| Beta | 0.54 |
| Correlation | 38.83% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 15.08% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.99 |
| Treynor | -2.5 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -4 |