ENHRX
Cullen Enhanced Equity Income-Retail
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 157.205M |
| 52 Week High | 10.394 |
| 52 Week Low | 8.812 |
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Key Data
| Symbol | ENHRX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.02 |
| Price Yesterday | 10.02 |
| Market Cap | 157.21 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 157.21M |
| Shares Outstanding | 15.69M |
| Income Dividend Yield | 6.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.18% |
| Three Months | -11.14% |
| Six Months | 2.52% |
| Nine Months | 13.23% |
| One Year | 4.64% |
| Three Years | 2.32% |
| Five Years | 6.24% |
| Ten Years | -999 |
| YTD | 4.17% |
| Since Inception | 6.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.67% |
| Three Months | -2.86% |
| Six Months | 1.23% |
| Nine Months | 9.65% |
| One Year | 4.64% |
| Three Years | 7.09% |
| Five Years | 35.22% |
| Ten Years | -999 |
| YTD | 2.13% |
| Since Inception | 73.72% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 0.80% |
| 2022 | 0.50% |
| 2021 | 21.37% |
| 2020 | 1.24% |
| 2019 | 17.84% |
| 2018 | -5.32% |
| 2017 | 10.37% |
| 2016 | 11.28% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -11.82% |
|---|---|
| Beta | 0.47 |
| Correlation | 53.05% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 28.14% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.41 |
| Sortino | -9.48 |
| Treynor | -1.55 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -5.72 |