CHDVX
Cullen High Dividend Equity-I
$14.19
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 758.095M |
| 52 Week High | 14.527 |
| 52 Week Low | 11.747 |
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Key Data
| Symbol | CHDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.19 |
| Price Yesterday | 14.2 |
| Market Cap | 758.10 |
| YTD Return | 5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 11.75 |
| Market Cap | 758.10M |
| Shares Outstanding | 53.42M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 9.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.85% |
Returns Annualized
| One Day | -16.28% |
|---|---|
| Five Days | 37.85% |
| One Months | -2.46% |
| Three Months | 0.40% |
| Six Months | 12.00% |
| Nine Months | 20.78% |
| One Year | 9.98% |
| Three Years | 4.04% |
| Five Years | 6.36% |
| Ten Years | 6.97% |
| YTD | 11.74% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.64% |
| One Month | -0.20% |
| Three Months | 0.10% |
| Six Months | 5.73% |
| Nine Months | 15.02% |
| One Year | 9.97% |
| Three Years | 12.56% |
| Five Years | 35.97% |
| Ten Years | 95.75% |
| YTD | 5.89% |
| Since Inception | 285.70% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 2.99% |
| 2022 | -3.54% |
| 2021 | 26.79% |
| 2020 | -4.07% |
| 2019 | 19.88% |
| 2018 | -4.64% |
| 2017 | 17.13% |
| 2016 | 10.54% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 0.66 |
| Correlation | 73.15% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 53.51% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.43 |
| Treynor | 7.02 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -4.33 |