Cohen & Steers Real Estate Securities R (CIRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.07 (0.35%)
At close: Aug 25, 2026
Fund Assets9.87B
Expense Ratio1.25%
Min. Investment$100,000
Turnover27.00%
Dividend (ttm)0.45
Dividend Yield2.26%
Dividend Growth2.76%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close19.74
YTD Return15.92%
1-Year Return14.21%
5-Year Return18.35%
52-Week Low17.09
52-Week High20.29
Beta (5Y)0.83
Holdings61
Inception DateOct 1, 2014