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Cohen & Steers International Realty I (IRFIX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.60% |
| 5y Average Return | -3.25% |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Nov 6, 2024) | 35.96% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 35.96% |
| Worst 3Y Total Return | -6.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IRFIX
Category
- YTD
- -2.14%
- 14.32%
- 1-Month
- -8.97%
- 0.73%
- 3-Month
- -0.80%
- 8.73%
- 1-Year
- 18.06%
- 32.33%
- 3-Year
- -8.23%
- 7.75%
- 5-Year
- -3.01%
- 6.57%
- 10-Year
- 1.69%
- 6.49%
- Last Bull Market
- 19.31%
- 23.44%
- Last Bear Market
- -17.16%
- -20.52%
Annual Total Return (%) History
Year
IRFIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.10% | -5.81% | 15.40% | -- |
| 2023 | -1.68% | -2.58% | -4.04% | 13.76% |
| 2022 | -3.41% | -17.16% | -14.04% | 10.74% |
| 2021 | 0.58% | 9.06% | -4.14% | 2.40% |
| 2020 | -23.43% | 9.08% | 6.65% | 11.32% |
| 2019 | 13.69% | -0.70% | 2.09% | 7.38% |
| 2018 | 0.74% | -0.34% | -0.42% | -3.74% |
| 2017 | 3.74% | 7.62% | 4.20% | 6.06% |
| 2016 | 4.17% | -0.73% | 5.26% | -8.13% |
| 2015 | 4.11% | -1.62% | -4.41% | 0.94% |
| 2014 | -1.14% | 7.61% | -4.83% | 1.37% |
| 2013 | 4.23% | -6.32% | 7.40% | -0.21% |
| 2012 | 11.31% | 0.56% | 8.74% | 10.89% |
| 2011 | -0.18% | 2.13% | -21.07% | 3.36% |
| 2010 | 0.38% | -11.63% | 22.66% | 4.73% |
| 2009 | -17.67% | 36.66% | 19.53% | 1.11% |
| 2008 | -6.67% | -10.11% | -14.77% | -26.25% |
| 2007 | 6.92% | -4.74% | 3.75% | -9.45% |
| 2006 | 15.36% | -0.65% | 8.68% | 15.98% |
| 2005 | 3.05% | 8.06% | 5.19% | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 97 |
| 3-Month | 97 |
| 1-Year | 94 |
| 3-Year | 97 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | 18.06% |
| 3-Year | -8.23% |
| 5-Year | -3.01% |
| 10-Year | 1.69% |
Performance & Risk
| YTD Return | -3.60% |
| 5y Average Return | -3.25% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Cohen & Steers |
| Net Assets | 265.75M |
| YTD Return | -2.14% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2015 |
Fund Summary
The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.
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