CEMGX
Cullen Emerging Markets High Div-C
$13.04
0.04 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 853.459M |
| 52 Week High | 13.04 |
| 52 Week Low | 9.988 |
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Key Data
| Symbol | CEMGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.04 |
| Price Yesterday | 13 |
| Market Cap | 853.46 |
| YTD Return | 13.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 13.04 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 853.46M |
| Shares Outstanding | 65.45M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 117.05% |
|---|---|
| Five Days | 344.61% |
| One Months | 73.95% |
| Three Months | 17.62% |
| Six Months | 33.87% |
| Nine Months | 39.75% |
| One Year | 25.69% |
| Three Years | 6.24% |
| Five Years | 8.28% |
| Ten Years | 4.17% |
| YTD | 27.49% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 3.00% |
| One Month | 4.49% |
| Three Months | 4.07% |
| Six Months | 15.42% |
| Nine Months | 28.16% |
| One Year | 25.66% |
| Three Years | 19.82% |
| Five Years | 48.67% |
| Ten Years | 50.30% |
| YTD | 13.33% |
| Since Inception | 77.80% |
Yearly Returns
| 2024 | 13.33% |
|---|---|
| 2023 | 25.16% |
| 2022 | -13.86% |
| 2021 | 5.74% |
| 2020 | 7.61% |
| 2019 | 18.51% |
| 2018 | -17.08% |
| 2017 | 28.54% |
| 2016 | 5.23% |
| 2015 | -11.83% |
Risk against SP-DA
| Alpha | -1.38% |
|---|---|
| Beta | 0.93 |
| Correlation | 91.85% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 84.37% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.09 |
| Treynor | 21.85 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -0.82 |