CHDRX
Cullen High Dividend Equity-R1
$10.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 758.769M |
| 52 Week High | 11.063 |
| 52 Week Low | 8.98 |
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Key Data
| Symbol | CHDRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.8 |
| Price Yesterday | 10.8 |
| Market Cap | 758.77 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 758.77M |
| Shares Outstanding | 70.26M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 12.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.51% |
| One Months | -1.85% |
| Three Months | 0.04% |
| Six Months | 11.28% |
| Nine Months | 20.04% |
| One Year | 9.29% |
| Three Years | 3.28% |
| Five Years | 5.57% |
| Ten Years | 6.17% |
| YTD | 11.16% |
| Since Inception | 8.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | -0.15% |
| Three Months | 0.01% |
| Six Months | 5.40% |
| Nine Months | 14.50% |
| One Year | 9.28% |
| Three Years | 10.13% |
| Five Years | 31.04% |
| Ten Years | 81.67% |
| YTD | 5.60% |
| Since Inception | 218.87% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 2.13% |
| 2022 | -4.22% |
| 2021 | 25.77% |
| 2020 | -4.72% |
| 2019 | 19.02% |
| 2018 | -5.41% |
| 2017 | 16.26% |
| 2016 | 9.71% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -11.26% |
|---|---|
| Beta | 0.65 |
| Correlation | 72.26% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 52.21% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.66 |
| Treynor | 6.01 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -4.37 |