CEMFX
Cullen Emerging Markets High Div-I
$13.41
0.04 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 854.028M |
| 52 Week High | 13.41 |
| 52 Week Low | 10.2 |
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Key Data
| Symbol | CEMFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.41 |
| Price Yesterday | 13.37 |
| Market Cap | 854.03 |
| YTD Return | 13.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.41 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 854.03M |
| Shares Outstanding | 63.69M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 112.45% |
|---|---|
| Five Days | 360.78% |
| One Months | 76.56% |
| Three Months | 18.99% |
| Six Months | 35.25% |
| Nine Months | 41.16% |
| One Year | 27.01% |
| Three Years | 7.31% |
| Five Years | 9.38% |
| Ten Years | 5.23% |
| YTD | 28.85% |
| Since Inception | 6.15% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 3.07% |
| One Month | 4.61% |
| Three Months | 4.37% |
| Six Months | 16.00% |
| Nine Months | 29.12% |
| One Year | 26.98% |
| Three Years | 23.44% |
| Five Years | 56.35% |
| Ten Years | 66.34% |
| YTD | 13.95% |
| Since Inception | 102.23% |
Yearly Returns
| 2024 | 13.95% |
|---|---|
| 2023 | 26.39% |
| 2022 | -13.00% |
| 2021 | 6.75% |
| 2020 | 8.71% |
| 2019 | 19.75% |
| 2018 | -16.25% |
| 2017 | 29.80% |
| 2016 | 6.22% |
| 2015 | -10.75% |
Risk against SP-DA
| Alpha | -0.07% |
|---|---|
| Beta | 0.93 |
| Correlation | 91.87% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 84.39% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.63 |
| Treynor | 23.27 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -0.47 |