CIHIX
Cullen International High Div-Inst
$11.45
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 234.791M |
| 52 Week High | 11.52 |
| 52 Week Low | 9.202 |
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Key Data
| Symbol | CIHIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.45 |
| Price Yesterday | 11.46 |
| Market Cap | 234.79 |
| YTD Return | 7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 234.79M |
| Shares Outstanding | 20.51M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -19.77% |
|---|---|
| Five Days | 94.50% |
| One Months | 15.11% |
| Three Months | 3.56% |
| Six Months | 20.97% |
| Nine Months | 29.08% |
| One Year | 18.28% |
| Three Years | 4.77% |
| Five Years | 7.22% |
| Ten Years | 3.16% |
| YTD | 15.26% |
| Since Inception | 4.22% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.12% |
| Three Months | 0.86% |
| Six Months | 9.81% |
| Nine Months | 20.83% |
| One Year | 18.26% |
| Three Years | 14.94% |
| Five Years | 41.55% |
| Ten Years | 36.34% |
| YTD | 7.59% |
| Since Inception | 114.66% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 17.77% |
| 2022 | -10.36% |
| 2021 | 11.25% |
| 2020 | 3.06% |
| 2019 | 21.29% |
| 2018 | -15.62% |
| 2017 | 17.99% |
| 2016 | 1.15% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 0.69 |
| Correlation | 75.28% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 56.67% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.01 |
| Treynor | 18.82 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.46 |