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IRFIX Chart NMFQS:IRFIX

Global Real Estate | Cohen & Steers
$9.23
↓ $-0.05 (-0.54%)
Last Updated: Feb 17, 2026

IRFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cohen & Steers International Realty Fund Class I (IRFIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.19%
1-Year Return 29.53%
3-Year Return 4.04%
5-Year Return -0.53%
NAV $9.23
Previous Close $9.28

Fund Metrics

Net Assets $250.73 Million
Expense Ratio 1.00%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2005-03-31
Update Date 2025-12-31

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