CIHCX
Cullen International High Div-C
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 234.636M |
| 52 Week High | 11.309 |
| 52 Week Low | 9.098 |
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Key Data
| Symbol | CIHCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 234.64 |
| YTD Return | 7.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 234.64M |
| Shares Outstanding | 20.89M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -20.11% |
|---|---|
| Five Days | 88.30% |
| One Months | 13.09% |
| Three Months | 2.20% |
| Six Months | 19.72% |
| Nine Months | 27.80% |
| One Year | 17.06% |
| Three Years | 3.69% |
| Five Years | 6.13% |
| Ten Years | 2.12% |
| YTD | 14.23% |
| Since Inception | 3.18% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.26% |
| One Month | 0.98% |
| Three Months | 0.54% |
| Six Months | 9.25% |
| Nine Months | 19.94% |
| One Year | 17.04% |
| Three Years | 11.42% |
| Five Years | 34.54% |
| Ten Years | 23.26% |
| YTD | 7.10% |
| Since Inception | 78.31% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 16.52% |
| 2022 | -11.30% |
| 2021 | 10.16% |
| 2020 | 1.94% |
| 2019 | 20.16% |
| 2018 | -16.49% |
| 2017 | 16.89% |
| 2016 | 0.05% |
| 2015 | -3.99% |
Risk against SP-DA
| Alpha | -4.05% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.13% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 54.96% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.42 |
| Treynor | 17.32 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.74 |