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Summary
Cohen & Steers Global Realty I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.35%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -8.2%
- This year
- +2.6%
- 1 year
- -1.4%
- 3 years
- +29%
- 5 years
- -14%
- 10 years
- +6.3%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +0.6%
- Deepest drop
- -35%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 0.6%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 3.35%
- Payments a year
- 2
- Last payment
- $0.85
Over the last 12 months it paid $1.87 per share, which is 3.35% of today's price. The last payment was $0.85 on Jun 30, 2026.