Cohen & Steers International Realty Fund Class C: (MF: IRFCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.98 USD
-0.06 (-0.66%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.29 | 1 |
3 months | 15.50 | 1 |
6 months | 18.29 | 1 |
1 Year | 13.13 | 10 |
3 Year | 0.91 | 93 |
5 Year | 0.59 | 97 |
10 Year | 1.51 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -65.62 |
Bull Market (2/09 - 3/21) | 178.07 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.00 |
5 Year | 0.58 |
10 Year | 1.51 |
Since Inception | 2.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.41 | 15.50 | NA | NA |
2024 | -1.32 | -6.15 | 15.18 | -16.97 |
2023 | -1.91 | -2.78 | -4.29 | 13.58 |
2022 | -3.69 | -17.30 | -14.24 | 10.34 |
2021 | 0.33 | 8.77 | -4.40 | 2.20 |
2020 | -23.55 | 8.86 | 6.30 | 10.98 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.29 | -11.43 | 3.65 | -24.62 | 6.62 | -1.80 | 22.58 | -4.74 | 22.27 | -0.97 | -2.22 |
% Total Return Rel to Index | 12.09 | -36.46 | -22.59 | -6.42 | -22.05 | -20.21 | -8.90 | -0.35 | 0.47 | -12.91 | -3.61 |
% Total Return Rel to Peer | 14.93 | -15.07 | -7.53 | -2.50 | -24.73 | 2.14 | -2.87 | 1.70 | 13.50 | -5.46 | -2.54 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.12 | 0.16 | 0.11 | 0.12 | 0.79 | 0.28 | 0.91 | 0.34 | 0.27 | 0.54 | 0.24 |
% Yield | 1.27 | 2.00 | 1.74 | 1.41 | 6.49 | 2.29 | 7.07 | 3.04 | 2.28 | 5.28 | 2.27 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.99 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%