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Cohen & Steers International Realty Fund Class A: (MF: IRFAX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 04:36 PM ET
$9.33 USD
+0.06 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.99 | 1 |
| 3 months | 1.24 | 6 |
| 6 months | 3.56 | 18 |
| 1 Year | 22.99 | 1 |
| 3 Year | 4.54 | 85 |
| 5 Year | -1.43 | 96 |
| 10 Year | 2.91 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.33 |
| Bull Market (2/09 - 3/21) | 220.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.69 |
| 5 Year | -2.29 |
| 10 Year | 2.46 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 15.65 | 2.29 | 1.24 |
| 2024 | -1.11 | -6.02 | 15.39 | -16.87 |
| 2023 | -1.80 | -2.66 | -4.07 | 13.66 |
| 2022 | -3.52 | -17.13 | -14.13 | 10.60 |
| 2021 | 0.50 | 8.94 | -4.24 | 2.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.99 | -10.85 | 4.21 | -24.06 | 7.26 | -1.20 | 23.31 | -4.06 | 23.02 | -0.37 |
| % Total Return Rel to Index | 4.77 | -35.87 | -22.03 | -5.86 | -21.41 | -19.60 | -8.17 | 0.33 | 1.23 | -12.31 |
| % Total Return Rel to Peer | 17.93 | -14.49 | -6.98 | -1.94 | -24.09 | 2.75 | -2.14 | 2.38 | 14.26 | -4.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.53 | 0.22 | 0.20 | 0.19 | 0.88 | 0.36 | 1.07 | 0.42 | 0.37 | 0.61 |
| % Yield | 5.60 | 2.72 | 2.61 | 2.12 | 7.05 | 2.93 | 8.13 | 3.63 | 2.93 | 5.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%