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IRFIX: Cohen & Steers International Realty I (MUTUAL FUND)
Basic Info 9.46 0.01(0.11%) July 01
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 04/13/2005 |
| Last Dividend Date: | 12/09/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.32% |
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Performance Analytics (As of 06/30/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.8 | -21.2 | -22.5 | -2.9 | 2.1 | 5.0 | 0.8 | 3.7 | -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 |
| SR | NA | -2.08 | -1.48 | -0.11 | 0.12 | 0.35 | NA | 0.16 | 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 |
| DD(%) | NA | 20.3 | 24.1 | 39.5 | 39.5 | 39.5 | NA | 70.5 | 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 |
| SD(%) | NA | 16.7 | 14.3 | 19.5 | 16.3 | 14.8 | NA | 20.6 | 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 |
| TR | NA | -0.4 | -0.25 | -0.02 | 0.02 | 0.06 | NA | 0.04 | 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 | -0.03 | 0.01 | 0.01 | 0.01 | NA | 0.02 | -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 | 0.86 | 0.86 | 0.88 | 0.87 | 0.85 | NA | 0.88 | 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 |
| RS | NA | 0.87 | 0.82 | 0.89 | 0.87 | 0.83 | NA | 0.77 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2005
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