CHVCX
Cullen High Dividend Equity-C
$13.67
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 776.252M |
52 Week High | 14.05 |
52 Week Low | 11.566 |
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Key Data
Symbol | CHVCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.67 |
Price Yesterday | 13.7 |
Market Cap | 776.25 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0175 |
Overview
52 Week High | 14.05 |
---|---|
52 Week Low | 11.57 |
Market Cap | 776.25M |
Shares Outstanding | 56.79M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 9.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.40% |
Returns Annualized
One Day | -42.48% |
---|---|
Five Days | 173.58% |
One Months | -10.73% |
Three Months | 11.88% |
Six Months | 33.53% |
Nine Months | 4.63% |
One Year | 6.55% |
Three Years | 3.69% |
Five Years | 5.45% |
Ten Years | 6.23% |
YTD | 12.68% |
Since Inception | 6.09% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 2.01% |
One Month | -0.99% |
Three Months | 2.84% |
Six Months | 15.41% |
Nine Months | 3.47% |
One Year | 6.55% |
Three Years | 11.47% |
Five Years | 30.30% |
Ten Years | 82.85% |
YTD | 3.86% |
Since Inception | 212.89% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 1.93% |
2022 | -4.45% |
2021 | 25.44% |
2020 | -5.04% |
2019 | 18.77% |
2018 | -5.62% |
2017 | 15.68% |
2016 | 9.75% |
2015 | -0.69% |
Risk against SP-DA
Alpha | -14.02% |
---|---|
Beta | 0.74 |
Correlation | 81.67% |
Downside Deviation | 3.09% |
Coefficient of determination | 66.70% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.82 |
Sortino | -6.28 |
Treynor | 1.59 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -4.34 |