CHVCX
Cullen High Dividend Equity-C
$13.82
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 758.153M |
| 52 Week High | 14.161 |
| 52 Week Low | 11.526 |
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Key Data
| Symbol | CHVCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.82 |
| Price Yesterday | 13.83 |
| Market Cap | 758.15 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 14.16 |
|---|---|
| 52 Week Low | 11.53 |
| Market Cap | 758.15M |
| Shares Outstanding | 54.86M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 9.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.23% |
Returns Annualized
| One Day | -16.68% |
|---|---|
| Five Days | 39.04% |
| One Months | -3.58% |
| Three Months | -0.62% |
| Six Months | 10.88% |
| Nine Months | 19.52% |
| One Year | 8.90% |
| Three Years | 3.02% |
| Five Years | 5.29% |
| Ten Years | 5.90% |
| YTD | 10.68% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.66% |
| One Month | -0.29% |
| Three Months | -0.15% |
| Six Months | 5.21% |
| Nine Months | 14.13% |
| One Year | 8.89% |
| Three Years | 9.28% |
| Five Years | 29.34% |
| Ten Years | 77.11% |
| YTD | 5.37% |
| Since Inception | 217.48% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 1.93% |
| 2022 | -4.45% |
| 2021 | 25.45% |
| 2020 | -5.04% |
| 2019 | 18.77% |
| 2018 | -5.62% |
| 2017 | 15.68% |
| 2016 | 9.74% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.64 |
| Correlation | 71.67% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 51.36% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -2 |
| Sortino | -6.76 |
| Treynor | 5.51 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -4.46 |