ENHNX
Cullen Enhanced Equity Income-I
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 157.205M |
| 52 Week High | 10.477 |
| 52 Week Low | 8.876 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ENHNX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 157.21 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 157.21M |
| Shares Outstanding | 15.55M |
| Income Dividend Yield | 6.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -7.42% |
| Three Months | -10.80% |
| Six Months | 2.94% |
| Nine Months | 13.55% |
| One Year | 4.99% |
| Three Years | 2.62% |
| Five Years | 6.53% |
| Ten Years | -999 |
| YTD | 4.57% |
| Since Inception | 6.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.61% |
| Three Months | -2.77% |
| Six Months | 1.43% |
| Nine Months | 9.88% |
| One Year | 4.98% |
| Three Years | 8.01% |
| Five Years | 37.07% |
| Ten Years | -999 |
| YTD | 2.33% |
| Since Inception | 77.59% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 0.96% |
| 2022 | 0.87% |
| 2021 | 21.66% |
| 2020 | 1.46% |
| 2019 | 18.14% |
| 2018 | -5.11% |
| 2017 | 10.69% |
| 2016 | 11.57% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 0.48 |
| Correlation | 53.35% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 28.46% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -2.36 |
| Sortino | -9.41 |
| Treynor | -0.81 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -5.68 |