IRFZX
Cohen & Steers International Realty-Z
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 481.965M |
| 52 Week High | 8.911 |
| 52 Week Low | 7.278 |
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Key Data
| Symbol | IRFZX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 481.97 |
| YTD Return | -5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 481.97M |
| Shares Outstanding | 57.04M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 162.33% |
| One Months | -17.03% |
| Three Months | -10.94% |
| Six Months | -4.54% |
| Nine Months | 13.44% |
| One Year | 4.16% |
| Three Years | -10.36% |
| Five Years | -2.74% |
| Ten Years | -999 |
| YTD | -9.79% |
| Since Inception | 2.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | -1.47% |
| Three Months | -2.81% |
| Six Months | -2.26% |
| Nine Months | 9.80% |
| One Year | 4.15% |
| Three Years | -27.85% |
| Five Years | -12.92% |
| Ten Years | -999 |
| YTD | -5.17% |
| Since Inception | 19.01% |
Yearly Returns
| 2024 | -5.17% |
|---|---|
| 2023 | 4.69% |
| 2022 | -23.81% |
| 2021 | 7.60% |
| 2020 | -0.83% |
| 2019 | 23.57% |
| 2018 | -3.76% |
| 2017 | 23.39% |
| 2016 | 0.10% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -14.18% |
|---|---|
| Beta | 0.56 |
| Correlation | 39.74% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 15.79% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.93 |
| Treynor | -2.2 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -3.95 |