CIHDX
Cullen International High Div-Retail
$11.31
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 234.617M |
| 52 Week High | 11.387 |
| 52 Week Low | 9.113 |
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Key Data
| Symbol | CIHDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.31 |
| Price Yesterday | 11.32 |
| Market Cap | 234.62 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 234.62M |
| Shares Outstanding | 20.74M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -19.98% |
|---|---|
| Five Days | 87.46% |
| One Months | 13.12% |
| Three Months | 2.97% |
| Six Months | 20.51% |
| Nine Months | 28.58% |
| One Year | 17.97% |
| Three Years | 4.47% |
| Five Years | 6.92% |
| Ten Years | 2.88% |
| YTD | 14.98% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.25% |
| One Month | 0.98% |
| Three Months | 0.72% |
| Six Months | 9.60% |
| Nine Months | 20.49% |
| One Year | 17.95% |
| Three Years | 13.94% |
| Five Years | 39.61% |
| Ten Years | 32.72% |
| YTD | 7.46% |
| Since Inception | 103.97% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 17.43% |
| 2022 | -10.63% |
| 2021 | 10.93% |
| 2020 | 2.83% |
| 2019 | 21.05% |
| 2018 | -15.88% |
| 2017 | 17.73% |
| 2016 | 0.78% |
| 2015 | -3.35% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.68 |
| Correlation | 74.80% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 55.95% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.11 |
| Treynor | 18.54 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -3.53 |