Cohen & Steers International Realty Fund Class A: (MF: IRFAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$9.44 USD
+0.02 (0.21%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.40 | 96 |
3 months | 6.72 | 90 |
6 months | 11.85 | 74 |
1 Year | 11.28 | 93 |
3 Year | -7.89 | 96 |
5 Year | -1.14 | 97 |
10 Year | 1.67 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -65.32 |
Bull Market (2/09 - 3/21) | 201.86 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -3.03 |
5 Year | -3.97 |
10 Year | 0.25 |
Since Inception | 2.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.11 | -6.02 | NA | NA |
2023 | -1.80 | -2.66 | -4.07 | 13.66 |
2022 | -3.52 | -17.13 | -14.13 | 10.60 |
2021 | 0.50 | 8.94 | -4.24 | 2.31 |
2020 | -23.49 | 9.03 | 6.49 | 11.21 |
2019 | 13.48 | -0.78 | 2.02 | 7.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.40 | 4.21 | -24.06 | 7.26 | -1.20 | 23.31 | -4.06 | 23.02 | -0.37 | -1.58 | 2.29 |
% Total Return Rel to Index | -16.14 | -22.03 | -5.86 | -21.41 | -19.60 | -8.17 | 0.33 | 1.23 | -12.31 | -2.96 | -11.35 |
% Total Return Rel to Peer | -5.81 | -6.98 | -1.94 | -24.09 | 2.75 | -2.14 | 2.38 | 14.26 | -4.86 | -1.89 | -17.39 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.12 | 0.20 | 0.19 | 0.88 | 0.36 | 1.07 | 0.42 | 0.37 | 0.61 | 0.31 | 0.37 |
% Yield | 1.27 | 2.24 | 2.12 | 7.05 | 2.93 | 8.13 | 3.63 | 2.93 | 5.82 | 2.83 | 3.17 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.36 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%