ENHCX
Cullen Enhanced Equity Income-C
$10.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 157.361M |
| 52 Week High | 10.414 |
| 52 Week Low | 8.873 |
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Key Data
| Symbol | ENHCX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.04 |
| Price Yesterday | 10.04 |
| Market Cap | 157.36 |
| YTD Return | 1.84% |
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 | 10.41 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 157.36M |
| Shares Outstanding | 15.67M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.16% |
| Three Months | -11.46% |
| Six Months | 1.91% |
| Nine Months | 12.51% |
| One Year | 3.95% |
| Three Years | 1.58% |
| Five Years | 5.46% |
| Ten Years | -999 |
| YTD | 3.59% |
| Since Inception | 5.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.67% |
| Three Months | -2.95% |
| Six Months | 0.93% |
| Nine Months | 9.13% |
| One Year | 3.94% |
| Three Years | 4.80% |
| Five Years | 30.36% |
| Ten Years | -999 |
| YTD | 1.84% |
| Since Inception | 63.09% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | -0.04% |
| 2022 | -0.18% |
| 2021 | 20.46% |
| 2020 | 0.42% |
| 2019 | 17.07% |
| 2018 | -6.07% |
| 2017 | 9.62% |
| 2016 | 10.41% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -12.34% |
|---|---|
| Beta | 0.47 |
| Correlation | 52.17% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 27.22% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.48 |
| Sortino | -9.61 |
| Treynor | -3.06 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -5.75 |