Cohen & Steers Real Estate Securities R (CIRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
-0.18 (-0.98%)
At close: Oct 14, 2026
Fund Assets9.07B
Expense Ratio1.247%
Min. Investment$100,000
Turnover27.00%
Dividend (ttm)0.44
Dividend Yield2.43%
Dividend Growth-2.21%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close18.45
YTD Return8.56%
1-Year Return9.84%
5-Year Return10.47%
52-Week Low17.09
52-Week High20.29
Beta (5Y)0.83
Holdings59
Inception DateOct 1, 2014