CHDEX
Cullen High Dividend Equity-Retail
$14.03
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 777.009M |
52 Week High | 14.41 |
52 Week Low | 11.819 |
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Key Data
Symbol | CHDEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.03 |
Price Yesterday | 14.05 |
Market Cap | 777.01 |
YTD Return | 4.19% |
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 | 14.41 |
---|---|
52 Week Low | 11.82 |
Market Cap | 777.01M |
Shares Outstanding | 55.38M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 9.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.75% |
Returns Annualized
One Day | -30.19% |
---|---|
Five Days | 176.49% |
One Months | -9.82% |
Three Months | 13.11% |
Six Months | 34.85% |
Nine Months | 5.50% |
One Year | 7.38% |
Three Years | 4.48% |
Five Years | 6.25% |
Ten Years | 7.04% |
YTD | 13.81% |
Since Inception | 7.43% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 2.04% |
One Month | -0.90% |
Three Months | 3.12% |
Six Months | 15.97% |
Nine Months | 4.12% |
One Year | 7.37% |
Three Years | 14.04% |
Five Years | 35.32% |
Ten Years | 97.16% |
YTD | 4.19% |
Since Inception | 329.84% |
Yearly Returns
2024 | 4.19% |
---|---|
2023 | 2.67% |
2022 | -3.73% |
2021 | 26.35% |
2020 | -4.31% |
2019 | 19.67% |
2018 | -4.89% |
2017 | 16.77% |
2016 | 10.33% |
2015 | 0.07% |
Risk against SP-DA
Alpha | -13.26% |
---|---|
Beta | 0.74 |
Correlation | 82.15% |
Downside Deviation | 3.05% |
Coefficient of determination | 67.49% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.75 |
Sortino | -6.08 |
Treynor | 2.69 |
Ulcer Index | 4.4 |
Ulcer Performance Index | -4.22 |