CHDPX
Cullen High Dividend Equity-R2
$11.04
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 778.27M |
52 Week High | 11.32 |
52 Week Low | 9.291 |
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Key Data
Symbol | CHDPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.04 |
Price Yesterday | 11.06 |
Market Cap | 778.27 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 11.32 |
---|---|
52 Week Low | 9.29 |
Market Cap | 778.27M |
Shares Outstanding | 70.50M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 11.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 14.68% |
Returns Annualized
One Day | -36.65% |
---|---|
Five Days | 320.76% |
One Months | -7.95% |
Three Months | 18.53% |
Six Months | 34.13% |
Nine Months | 5.03% |
One Year | 6.11% |
Three Years | 4.29% |
Five Years | 5.88% |
Ten Years | 6.77% |
YTD | 14.18% |
Since Inception | 8.77% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 2.89% |
One Month | -0.72% |
Three Months | 4.34% |
Six Months | 15.66% |
Nine Months | 3.77% |
One Year | 6.10% |
Three Years | 13.41% |
Five Years | 33.01% |
Ten Years | 92.27% |
YTD | 4.24% |
Since Inception | 227.40% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 2.47% |
2022 | -4.01% |
2021 | 26.09% |
2020 | -4.55% |
2019 | 19.36% |
2018 | -5.16% |
2017 | 16.53% |
2016 | 10.08% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -13.70% |
---|---|
Beta | 0.75 |
Correlation | 83.49% |
Downside Deviation | 3.09% |
Coefficient of determination | 69.71% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.72 |
Sortino | -5.97 |
Treynor | 0.97 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -4.16 |