CIHPX
Cullen International High Div-R2
$13.44
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 234.539M |
| 52 Week High | 13.535 |
| 52 Week Low | 10.812 |
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Key Data
| Symbol | CIHPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.44 |
| Price Yesterday | 13.46 |
| Market Cap | 234.54 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 13.54 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 234.54M |
| Shares Outstanding | 17.45M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -31.28% |
|---|---|
| Five Days | 90.07% |
| One Months | 13.26% |
| Three Months | 3.15% |
| Six Months | 20.80% |
| Nine Months | 28.87% |
| One Year | 18.14% |
| Three Years | 4.45% |
| Five Years | 6.82% |
| Ten Years | 2.73% |
| YTD | 15.21% |
| Since Inception | 4.53% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.28% |
| One Month | 0.99% |
| Three Months | 0.76% |
| Six Months | 9.73% |
| Nine Months | 20.69% |
| One Year | 18.12% |
| Three Years | 13.88% |
| Five Years | 38.99% |
| Ten Years | 30.88% |
| YTD | 7.57% |
| Since Inception | 88.58% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 17.49% |
| 2022 | -10.71% |
| 2021 | 10.71% |
| 2020 | 2.50% |
| 2019 | 20.84% |
| 2018 | -16.06% |
| 2017 | 17.47% |
| 2016 | 0.63% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -3.13% |
|---|---|
| Beta | 0.68 |
| Correlation | 74.69% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 55.78% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.03 |
| Treynor | 18.74 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.47 |