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IRFIX: COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I (MUTUAL FUND)
Basic Info 8.37 0.03(0.36%) April 19
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (86%) |
Start Date: | 04/12/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 1.51% |
Expenses | 1.00% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/13/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | -7.7 | -3.5 | -9.3 | -2.6 | 1.6 | 5.5 | 3.0 | 3.3 | -23.8 | -0.0 | -0.8 | 23.7 | -3.8 | 23.4 | 0.0 | -1.2 | 2.6 | 4.7 | 35.0 | -16.8 | 14.0 | 36.0 | -47.3 | -5.3 | 43.3 | 15.3 |
Sharpe Ratio | NA | -1.69 | -0.33 | -0.61 | -0.22 | 0.06 | NA | 0.1 | -0.06 | -1.3 | 0.0 | -0.04 | 2.58 | -0.46 | 3.2 | -0.01 | -0.09 | 0.26 | 0.33 | 2.4 | -0.7 | 0.68 | 1.08 | -1.05 | -0.36 | 2.93 | 2.16 |
Draw Down(%) | NA | 7.6 | 16.3 | 38.4 | 39.5 | 39.5 | NA | 70.5 | 22.5 | 33.8 | 14.9 | 39.5 | 5.4 | 10.7 | 4.4 | 12.6 | 13.2 | 10.0 | 17.7 | 12.5 | 25.4 | 17.9 | 37.2 | 59.1 | 20.4 | 14.7 | 6.3 |
Standard Deviation(%) | NA | 13.2 | 15.3 | 16.0 | 18.4 | 15.5 | NA | 20.3 | 15.6 | 19.4 | 12.9 | 28.8 | 8.7 | 11.1 | 7.1 | 16.9 | 13.3 | 9.9 | 14.2 | 14.7 | 24.0 | 20.5 | 33.3 | 45.7 | 22.9 | 13.7 | 9.0 |
Treynor Ratio | NA | -0.26 | -0.05 | -0.11 | -0.04 | 0.01 | NA | 0.02 | -0.01 | -0.29 | 0.0 | -0.01 | 0.27 | -0.06 | 0.3 | 0.0 | -0.02 | 0.04 | 0.06 | 0.41 | -0.21 | 0.17 | 0.41 | -0.51 | -0.09 | 0.7 | 0.0 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | NA | 0.01 | -0.01 | -0.03 | -0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.13 | 0.01 |
Beta | NA | 0.85 | 0.93 | 0.89 | 0.89 | 0.86 | NA | 0.88 | 0.93 | 0.87 | 0.88 | 0.89 | 0.83 | 0.82 | 0.76 | 0.88 | 0.75 | 0.72 | 0.82 | 0.86 | 0.82 | 0.82 | 0.88 | 0.95 | 0.95 | 0.58 | 0.65 |
RSquared | NA | 0.81 | 0.84 | 0.87 | 0.89 | 0.85 | NA | 0.78 | 0.84 | 0.91 | 0.65 | 0.93 | 0.66 | 0.78 | 0.66 | 0.83 | 0.8 | 0.64 | 0.76 | 0.76 | 0.87 | 0.83 | 0.81 | 0.74 | 0.82 | 0.01 | 0.0 |
Yield(%) | N/A | 0.0 | 2.6 | 3.6 | 4.9 | 4.7 | 7.4 | N/A | 2.6 | 1.9 | 7.7 | 3.2 | 11.1 | 3.9 | 4.1 | 6.2 | 3.2 | 3.6 | 4.0 | 8.4 | 2.5 | 7.2 | 10.4 | 1.1 | 7.2 | 3.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | -34.3 | 30.3 | N/A | N/A | N/A | 0.0 | -75.0 | 130.0 | -67.5 | 161.7 | 14.6 | -37.9 | 83.3 | -12.2 | -10.9 | -40.3 | 175.0 | -63.6 | -15.4 | 435.3 | -87.3 | 157.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2005
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