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CIHCX

Cullen International High Div-C

$11.25 -0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Large Value
Market Cap 231.921M
52 Week High 11.26
52 Week Low 9.203
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Key Data
Symbol CIHCX
Type Mutual Fund
Category Foreign-Large Value
Price 11.25
Price Yesterday 11.26
Market Cap 231.92
YTD Return 6.05%
Expense Details
Deferred 0
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0.02
Prospectus 0.02
Overview
52 Week High 11.26
52 Week Low 9.20
Market Cap 231.92M
Shares Outstanding 20.62M
Income Dividend Yield 3.62%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.62%
Returns Annualized
One Day -20.08%
Five Days 22.41%
One Months 64.05%
Three Months 27.51%
Six Months 37.73%
Nine Months 19.26%
One Year 17.89%
Three Years 4.66%
Five Years 6.52%
Ten Years 2.50%
YTD 27.51%
Since Inception 3.17%
Returns Total
One Day -0.09%
Five Days 0.40%
One Month 4.00%
Three Months 6.05%
Six Months 17.04%
Nine Months 13.95%
One Year 17.64%
Three Years 14.56%
Five Years 37.04%
Ten Years 27.99%
YTD 6.05%
Since Inception 76.55%
Yearly Returns
2024 6.05%
2023 16.52%
2022 -11.29%
2021 10.17%
2020 1.94%
2019 20.16%
2018 -16.48%
2017 16.91%
2016 0.04%
2015 -3.98%
Risk against SP-DA
Alpha -8.43%
Beta 0.79
Correlation 90.64%
Downside Deviation 2.65%
Coefficient of determination 82.16%
Standard Deviation 2.92%
Sharpe Ratio -1.45
Sortino -5.54
Treynor 18.48
Ulcer Index 3.05
Ulcer Performance Index -4.8

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