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Cohen & Steers International Realty Fund Class I: (MF: IRFIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$9.34 USD
+0.12 (1.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.85 | 1 |
| 3 months | 4.44 | 6 |
| 6 months | 11.73 | 1 |
| 1 Year | 5.04 | 14 |
| 3 Year | -1.11 | 83 |
| 5 Year | 0.39 | 94 |
| 10 Year | 2.16 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.16 |
| Bull Market (2/09 - 3/21) | 218.38 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.22 |
| 5 Year | 1.61 |
| 10 Year | 2.52 |
| Since Inception | 3.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.79 | 15.72 | NA | NA |
| 2024 | -1.10 | -5.80 | 15.40 | -16.80 |
| 2023 | -1.68 | -2.57 | -4.04 | 13.76 |
| 2022 | -3.41 | -17.15 | -14.04 | 10.74 |
| 2021 | 0.58 | 9.05 | -4.13 | 2.39 |
| 2020 | -23.42 | 9.08 | 6.64 | 11.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.85 | -10.55 | 4.55 | -23.83 | 7.67 | -0.83 | 23.78 | -3.75 | 23.37 | 0.00 | -1.18 |
| % Total Return Rel to Index | 7.26 | -35.58 | -21.68 | -5.62 | -21.01 | -19.23 | -7.70 | 0.63 | 1.57 | -11.93 | -2.57 |
| % Total Return Rel to Peer | 13.67 | -14.19 | -6.63 | -1.71 | -23.68 | 3.12 | -1.67 | 2.69 | 14.60 | -4.48 | -1.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.16 | 0.25 | 0.23 | 0.23 | 0.92 | 0.40 | 1.11 | 0.46 | 0.40 | 0.65 | 0.36 |
| % Yield | 1.76 | 3.15 | 2.98 | 2.55 | 7.50 | 3.31 | 8.58 | 4.08 | 3.29 | 6.30 | 3.27 |
| Capital Gains ($) | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%