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Cohen & Steers International Realty I (IRFIX)
At close: 8:01 PM EST
Fund Summary
The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -3.60% |
| 5y Average Return | -3.25% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IRFIX | Category Average | IRFIX | Category Average | IRFIX | Category Average | |
| Alpha | -13.25 | -0.04 | -13.13 | -0.06 | -6.01 | -0.02 |
| BETA | 1.03 | 0.01 | 1.02 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | -0.54 | 0.01 | -0.08 | 0.01 | 0.26 | 0.01 |
| R-squared | 66.38 | 0.74 | 74.34 | 0.68 | 66.35 | 0.66 |
| Standard Deviation | 20.69 | 0.19 | 20.5 | 0.16 | 16.49 | 0.15 |
| Sharpe Ratio | -0.51 | 0 | -0.17 | 0 | 0.08 | 0 |
| Treynor Ratio | -11.88 | 0.08 | -5.45 | 0.06 | -0.1 | 0.07 |
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