CEMDX
Cullen Emerging Markets High Div-Retail
$13.28
0.04 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 854.297M |
| 52 Week High | 13.28 |
| 52 Week Low | 10.122 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CEMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.28 |
| Price Yesterday | 13.24 |
| Market Cap | 854.30 |
| YTD Return | 13.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.28 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 854.30M |
| Shares Outstanding | 64.33M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 114.03% |
|---|---|
| Five Days | 349.86% |
| One Months | 76.16% |
| Three Months | 18.89% |
| Six Months | 35.04% |
| Nine Months | 40.74% |
| One Year | 26.64% |
| Three Years | 7.04% |
| Five Years | 9.10% |
| Ten Years | 4.95% |
| YTD | 28.39% |
| Since Inception | 5.87% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 3.03% |
| One Month | 4.59% |
| Three Months | 4.35% |
| Six Months | 15.91% |
| Nine Months | 28.83% |
| One Year | 26.61% |
| Three Years | 22.52% |
| Five Years | 54.36% |
| Ten Years | 61.93% |
| YTD | 13.75% |
| Since Inception | 95.99% |
Yearly Returns
| 2024 | 13.75% |
|---|---|
| 2023 | 26.11% |
| 2022 | -13.23% |
| 2021 | 6.52% |
| 2020 | 8.37% |
| 2019 | 19.48% |
| 2018 | -16.42% |
| 2017 | 29.45% |
| 2016 | 6.00% |
| 2015 | -11.14% |
Risk against SP-DA
| Alpha | -0.53% |
|---|---|
| Beta | 0.93 |
| Correlation | 91.89% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 84.43% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.76 |
| Treynor | 22.77 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -0.57 |