CEMFX
Cullen Emerging Markets High Div-I
$12.72
0.02 (0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 729.431M |
52 Week High | 12.96 |
52 Week Low | 9.915 |
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Key Data
Symbol | CEMFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.72 |
Price Yesterday | 12.7 |
Market Cap | 729.43 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 12.96 |
---|---|
52 Week Low | 9.92 |
Market Cap | 729.43M |
Shares Outstanding | 57.35M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 48.73% |
---|---|
Five Days | 207.39% |
One Months | -1.79% |
Three Months | 28.41% |
Six Months | 51.40% |
Nine Months | 16.70% |
One Year | 28.32% |
Three Years | 5.26% |
Five Years | 7.90% |
Ten Years | 5.31% |
YTD | 24.37% |
Since Inception | 5.70% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 2.25% |
One Month | -0.16% |
Three Months | 6.44% |
Six Months | 22.82% |
Nine Months | 12.34% |
One Year | 28.29% |
Three Years | 16.60% |
Five Years | 46.17% |
Ten Years | 67.50% |
YTD | 7.16% |
Since Inception | 90.16% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 26.38% |
2022 | -13.00% |
2021 | 6.75% |
2020 | 8.71% |
2019 | 19.76% |
2018 | -16.26% |
2017 | 29.81% |
2016 | 6.21% |
2015 | -10.75% |
Risk against SP-DA
Alpha | 4.59% |
---|---|
Beta | 0.89 |
Correlation | 96.26% |
Downside Deviation | 2.74% |
Coefficient of determination | 92.67% |
Standard Deviation | 3.15% |
Sharpe Ratio | 0.22 |
Sortino | 0.86 |
Treynor | 25.73 |
Ulcer Index | 3.48 |
Ulcer Performance Index | 0.68 |