CHDEX
Cullen High Dividend Equity-Retail
$14.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 758.634M |
| 52 Week High | 14.513 |
| 52 Week Low | 11.757 |
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Key Data
| Symbol | CHDEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.18 |
| Price Yesterday | 14.18 |
| Market Cap | 758.63 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.51 |
|---|---|
| 52 Week Low | 11.76 |
| Market Cap | 758.63M |
| Shares Outstanding | 53.50M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 9.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.91% |
| One Months | -1.85% |
| Three Months | 0.43% |
| Six Months | 11.77% |
| Nine Months | 20.52% |
| One Year | 9.81% |
| Three Years | 3.81% |
| Five Years | 6.10% |
| Ten Years | 6.70% |
| YTD | 11.68% |
| Since Inception | 7.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | -0.15% |
| Three Months | 0.11% |
| Six Months | 5.62% |
| Nine Months | 14.84% |
| One Year | 9.80% |
| Three Years | 11.82% |
| Five Years | 34.36% |
| Ten Years | 90.95% |
| YTD | 5.86% |
| Since Inception | 336.85% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 2.67% |
| 2022 | -3.73% |
| 2021 | 26.35% |
| 2020 | -4.31% |
| 2019 | 19.66% |
| 2018 | -4.89% |
| 2017 | 16.78% |
| 2016 | 10.33% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -10.67% |
|---|---|
| Beta | 0.65 |
| Correlation | 72.73% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 52.90% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.53 |
| Treynor | 6.85 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -4.32 |