Cohen & Steers International Realty Fund (IRFIX)
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.
Fund Info
US19248H4011
19248H401
Mar 30, 2005
$100,000
Mid-Cap
Value
Expense Ratio
IRFIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cohen & Steers International Realty Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cohen & Steers International Realty Fund had a return of 4.07% year-to-date (YTD) and -0.79% in the last 12 months. Over the past 10 years, Cohen & Steers International Realty Fund had an annualized return of 0.67%, while the S&P 500 had an annualized return of 11.04%, indicating that Cohen & Steers International Realty Fund did not perform as well as the benchmark.
IRFIX
4.07%
2.12%
-8.16%
-0.79%
-5.26%
0.67%
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of IRFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | 4.07% | |||||||||||
| 2024 | -4.30% | -3.34% | 6.91% | -5.02% | 3.40% | -4.09% | 5.90% | 5.00% | 3.79% | -8.97% | -1.49% | -7.23% | -10.56% |
| 2023 | 6.95% | -3.98% | -4.26% | 3.88% | -6.59% | 0.42% | 4.40% | -2.96% | -5.28% | -5.70% | 10.51% | 9.16% | 4.58% |
| 2022 | -2.66% | -1.80% | 1.04% | -6.47% | -1.57% | -10.04% | 6.65% | -7.23% | -13.13% | 0.37% | 10.28% | 0.06% | -23.84% |
| 2021 | -1.67% | 1.86% | 0.42% | 4.80% | 4.50% | -0.44% | 1.72% | 0.84% | -6.55% | 3.26% | -3.39% | 2.66% | 7.66% |
| 2020 | 1.36% | -5.82% | -19.78% | 4.58% | 1.89% | 2.38% | 3.47% | 5.59% | -2.38% | -4.79% | 12.05% | 4.36% | -0.81% |
| 2019 | 9.75% | -0.33% | 3.92% | -2.60% | 0.40% | 1.54% | -0.96% | 1.62% | 1.44% | 4.09% | 0.30% | 1.86% | 22.57% |
| 2018 | 4.71% | -5.77% | 2.10% | 1.40% | -0.81% | -0.89% | 1.42% | -1.16% | -0.67% | -5.14% | 2.84% | -1.28% | -3.69% |
| 2017 | 2.07% | 2.22% | -0.57% | 3.42% | 4.41% | -0.34% | 3.40% | 1.30% | -0.51% | -0.17% | 2.67% | 3.48% | 23.38% |
| 2016 | -4.44% | -0.19% | 9.22% | 2.85% | -2.59% | -0.89% | 5.72% | -0.94% | 0.52% | -5.34% | -3.73% | 0.81% | 0.00% |
| 2015 | 2.77% | 3.13% | -1.77% | 3.26% | -2.00% | -2.78% | 0.88% | -5.16% | -0.09% | 5.54% | -4.11% | -0.26% | -1.18% |
| 2014 | -3.95% | 3.01% | -0.09% | 2.04% | 4.09% | 1.32% | 0.75% | 0.25% | -5.78% | 3.59% | -0.93% | -1.23% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRFIX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohen & Steers International Realty Fund (IRFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohen & Steers International Realty Fund provided a 3.11% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.24 | $0.23 | $0.93 | $0.41 | $1.12 | $0.47 | $0.41 | $0.66 | $0.36 | $0.41 |
Dividend yield | 3.11% | 3.24% | 2.62% | 2.62% | 7.70% | 3.40% | 8.88% | 4.19% | 3.37% | 6.46% | 3.36% | 3.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers International Realty Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.66 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers International Realty Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers International Realty Fund was 70.96%, occurring on Mar 9, 2009. Recovery took 2219 trading sessions.
The current Cohen & Steers International Realty Fund drawdown is 29.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.96% | May 8, 2007 | 461 | Mar 9, 2009 | 2219 | Dec 29, 2017 | 2680 |
| -39.51% | Feb 18, 2020 | 23 | Mar 19, 2020 | 271 | Apr 16, 2021 | 294 |
| -38.41% | Jun 11, 2021 | 599 | Oct 26, 2023 | — | — | — |
| -14.74% | May 10, 2006 | 24 | Jun 13, 2006 | 44 | Aug 16, 2006 | 68 |
| -10.7% | Jan 29, 2018 | 181 | Oct 15, 2018 | 90 | Feb 26, 2019 | 271 |
Volatility
Volatility Chart
The current Cohen & Steers International Realty Fund volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.