CEMDX
Cullen Emerging Markets High Div-Retail
$12.73
0.07 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 714.825M |
52 Week High | 12.79 |
52 Week Low | 9.842 |
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Key Data
Symbol | CEMDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.73 |
Price Yesterday | 12.66 |
Market Cap | 714.83 |
YTD Return | 8.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.79 |
---|---|
52 Week Low | 9.84 |
Market Cap | 714.83M |
Shares Outstanding | 56.15M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 301.84% |
---|---|
Five Days | 8.26% |
One Months | 36.47% |
Three Months | 38.30% |
Six Months | 44.36% |
Nine Months | 27.95% |
One Year | 26.42% |
Three Years | 6.39% |
Five Years | 7.96% |
Ten Years | 5.16% |
YTD | 38.30% |
Since Inception | 5.55% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 0.16% |
One Month | 2.50% |
Three Months | 8.16% |
Six Months | 19.78% |
Nine Months | 20.05% |
One Year | 26.04% |
Three Years | 20.30% |
Five Years | 46.54% |
Ten Years | 65.11% |
YTD | 8.16% |
Since Inception | 86.33% |
Yearly Returns
2024 | 8.16% |
---|---|
2023 | 26.11% |
2022 | -13.23% |
2021 | 6.51% |
2020 | 8.38% |
2019 | 19.49% |
2018 | -16.43% |
2017 | 29.45% |
2016 | 6.00% |
2015 | -11.13% |
Risk against SP-DA
Alpha | -2.32% |
---|---|
Beta | 0.88 |
Correlation | 94.25% |
Downside Deviation | 2.80% |
Coefficient of determination | 88.83% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.55 |
Sortino | -2.11 |
Treynor | 26.55 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -1.68 |