IRFIX vs. RNP
IRFIX (Cohen & Steers International Realty Fund) is REIT fund managed by Cohen & Steers, while RNP (Cohen & Steers REIT and Preferred Income Fund, Inc.) is a stock. Over the past 10 years, IRFIX returned 2.54%/yr vs 8.37%/yr for RNP. At a 0.47 correlation, their price movements are largely independent.
Performance
IRFIX vs. RNP - Performance Comparison
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Returns By Period
In the year-to-date period, IRFIX achieves a -2.08% return, which is significantly lower than RNP's 5.10% return. Over the past 10 years, IRFIX has underperformed RNP with an annualized return of 2.54%, while RNP has yielded a comparatively higher 8.37% annualized return.
IRFIX
- 1D
- -0.22%
- 1M
- -2.51%
- YTD
- -2.08%
- 6M
- -0.78%
- 1Y
- 3.47%
- 3Y*
- 4.52%
- 5Y*
- -3.39%
- 10Y*
- 2.54%
RNP
- 1D
- 1.01%
- 1M
- -2.78%
- YTD
- 5.10%
- 6M
- 7.04%
- 1Y
- -2.00%
- 3Y*
- 12.15%
- 5Y*
- 3.08%
- 10Y*
- 8.37%
IRFIX vs. RNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRFIX Cohen & Steers International Realty Fund | -2.08% | 23.52% | -10.56% | 4.58% | -23.84% | 7.66% | -0.81% | 23.74% | -3.74% | 23.38% |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 5.10% | 2.57% | 11.88% | 7.73% | -19.95% | 32.84% | 3.31% | 43.14% | -9.46% | 19.65% |
Correlation
The correlation between IRFIX and RNP is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2005 | 0.47 |
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Return for Risk
IRFIX vs. RNP — Risk / Return Rank
IRFIX
RNP
IRFIX vs. RNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers International Realty Fund (IRFIX) and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IRFIX | RNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.99 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.16 | +0.39 |
| Martin ratioReturn relative to average drawdown | 0.63 | -0.36 | +0.99 |
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Drawdowns
IRFIX vs. RNP - Drawdown Comparison
The maximum IRFIX drawdown since its inception was -70.13%, smaller than the maximum RNP drawdown of -86.93%. Use the drawdown chart below to compare losses from any high point for IRFIX and RNP.
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Drawdown Indicators
| IRFIX | RNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -86.93% | +16.80% |
Max Drawdown (1Y)Largest decline over 1 year | -14.85% | -12.24% | -2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -21.06% | -19.71% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -38.24% | -36.19% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | -56.68% | +17.17% |
Current DrawdownCurrent decline from peak | -18.43% | -5.67% | -12.76% |
Average DrawdownAverage peak-to-trough decline | -18.65% | -13.11% | -5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 5.50% | -0.14% |
Volatility
IRFIX vs. RNP - Volatility Comparison
The current volatility for Cohen & Steers International Realty Fund (IRFIX) is 3.57%, while Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a volatility of 4.89%. This indicates that IRFIX experiences smaller price fluctuations and is considered to be less risky than RNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRFIX | RNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.89% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 10.23% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.19% | 13.27% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 20.84% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 24.26% | -8.59% |
Dividends
IRFIX vs. RNP - Dividend Comparison
IRFIX's dividend yield for the trailing twelve months is around 6.30%, less than RNP's 8.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRFIX Cohen & Steers International Realty Fund | 6.30% | 6.17% | 3.24% | 2.62% | 2.62% | 7.70% | 3.40% | 9.81% | 4.19% | 3.37% | 6.46% | 3.36% |
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. | 8.13% | 8.22% | 7.81% | 8.10% | 13.26% | 5.20% | 6.52% | 6.25% | 8.36% | 7.00% | 7.75% | 8.03% |
Frequently Asked Questions
IRFIX and RNP have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNP has higher volatility (4.89%) compared to IRFIX (3.57%). In terms of maximum drawdown, IRFIX dropped -70.13% vs RNP's -86.93%.
IRFIX currently has the higher Sharpe Ratio (0.26 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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