CHDPX
Cullen High Dividend Equity-R2
$11.12
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 758.687M |
| 52 Week High | 11.389 |
| 52 Week Low | 9.235 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CHDPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.12 |
| Price Yesterday | 11.13 |
| Market Cap | 758.69 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 758.69M |
| Shares Outstanding | 68.23M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 11.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.57% |
Returns Annualized
| One Day | -20.29% |
|---|---|
| Five Days | 37.52% |
| One Months | -2.68% |
| Three Months | -0.11% |
| Six Months | 11.36% |
| Nine Months | 20.15% |
| One Year | 9.46% |
| Three Years | 3.53% |
| Five Years | 5.82% |
| Ten Years | 6.43% |
| YTD | 11.22% |
| Since Inception | 8.74% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.63% |
| One Month | -0.22% |
| Three Months | -0.03% |
| Six Months | 5.43% |
| Nine Months | 14.58% |
| One Year | 9.45% |
| Three Years | 10.91% |
| Five Years | 32.59% |
| Ten Years | 86.23% |
| YTD | 5.63% |
| Since Inception | 231.84% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 2.46% |
| 2022 | -4.01% |
| 2021 | 26.08% |
| 2020 | -4.54% |
| 2019 | 19.35% |
| 2018 | -5.16% |
| 2017 | 16.52% |
| 2016 | 10.07% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -10.98% |
|---|---|
| Beta | 0.65 |
| Correlation | 72.31% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 52.28% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.61 |
| Treynor | 6.32 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -4.37 |