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IRFIX Chart NMFQS:IRFIX

Global Real Estate | Cohen & Steers
$10.09
↑ $0.07 (0.70%)
Last Updated: Apr 02, 2026

IRFIX Price Chart



Performance Summary

YTD Return 10.39%
1-Year Return 30.72%
3-Year Return 7.80%
5-Year Return 0.50%
NAV $10.09
Previous Close $10.02

Fund Metrics

Net Assets $258.76 Million
Expense Ratio 1.00%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2005-03-31
Update Date 2025-12-31