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IRFIX Chart NMFQS:IRFIX

Global Real Estate | Cohen & Steers
$9.21
↑ $0.00 (0.00%)
Last Updated: Jul 19, 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 Cohen & Steers International Realty Fund Class I (IRFIX) fund's overview page.


Performance Summary

YTD Return 0.98%
1-Year Return 11.57%
3-Year Return 5.95%
5-Year Return -2.26%
NAV $9.21
Previous Close $9.21

Fund Metrics

Net Assets $244.31 Million
Expense Ratio 1.00%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2005-03-31
Update Date 2026-03-31