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 |