CHDVX
Cullen High Dividend Equity-I
$14.37
0.23 (1.59%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 801.347M |
52 Week High | 14.37 |
52 Week Low | 11.817 |
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Key Data
Symbol | CHDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.37 |
Price Yesterday | 14.145 |
Market Cap | 801.35 |
YTD Return | 6.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0075 |
Overview
52 Week High | 14.37 |
---|---|
52 Week Low | 11.82 |
Market Cap | 801.35M |
Shares Outstanding | 55.77M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 9.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.14% |
Returns Annualized
One Day | 5,256.44% |
---|---|
Five Days | 106.45% |
One Months | 77.61% |
Three Months | 29.67% |
Six Months | 32.83% |
Nine Months | 13.91% |
One Year | 14.45% |
Three Years | 6.09% |
Five Years | 6.94% |
Ten Years | 7.84% |
YTD | 30.80% |
Since Inception | 7.31% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 1.45% |
One Month | 4.90% |
Three Months | 6.59% |
Six Months | 15.11% |
Nine Months | 10.25% |
One Year | 14.44% |
Three Years | 19.34% |
Five Years | 39.79% |
Ten Years | 112.32% |
YTD | 6.59% |
Since Inception | 288.17% |
Yearly Returns
2024 | 6.59% |
---|---|
2023 | 2.99% |
2022 | -3.54% |
2021 | 26.79% |
2020 | -4.06% |
2019 | 19.88% |
2018 | -4.64% |
2017 | 17.11% |
2016 | 10.55% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -12.90% |
---|---|
Beta | 0.77 |
Correlation | 84.15% |
Downside Deviation | 3.10% |
Coefficient of determination | 70.81% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.85 |
Sortino | -6.33 |
Treynor | 11.99 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -4.56 |