CHDRX
Cullen High Dividend Equity-R1
$10.99
0.04 (0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 804.31M |
52 Week High | 10.99 |
52 Week Low | 9.03 |
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Key Data
Symbol | CHDRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 10.99 |
Price Yesterday | 10.95 |
Market Cap | 804.31 |
YTD Return | 6.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0.02 |
Prospectus | 0.015 |
Overview
52 Week High | 10.99 |
---|---|
52 Week Low | 9.03 |
Market Cap | 804.31M |
Shares Outstanding | 73.19M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 12.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.04% |
Returns Annualized
One Day | 150.87% |
---|---|
Five Days | 89.18% |
One Months | 83.63% |
Three Months | 31.54% |
Six Months | 33.18% |
Nine Months | 11.89% |
One Year | 11.05% |
Three Years | 5.77% |
Five Years | 6.09% |
Ten Years | 6.92% |
YTD | 31.54% |
Since Inception | 8.70% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 1.27% |
One Month | 4.94% |
Three Months | 6.85% |
Six Months | 15.13% |
Nine Months | 8.68% |
One Year | 10.90% |
Three Years | 18.22% |
Five Years | 34.30% |
Ten Years | 94.96% |
YTD | 6.85% |
Since Inception | 222.57% |
Yearly Returns
2024 | 6.85% |
---|---|
2023 | 2.14% |
2022 | -4.22% |
2021 | 25.77% |
2020 | -4.72% |
2019 | 19.02% |
2018 | -5.41% |
2017 | 16.26% |
2016 | 9.72% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -14.38% |
---|---|
Beta | 0.78 |
Correlation | 85.58% |
Downside Deviation | 3.11% |
Coefficient of determination | 73.24% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.95 |
Sortino | -6.67 |
Treynor | 10.82 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -4.68 |