CIHDX
Cullen International High Div-Retail
$10.90
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 227.741M |
| 52 Week High | 11.38 |
| 52 Week Low | 9.235 |
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Key Data
| Symbol | CIHDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.9 |
| Price Yesterday | 10.92 |
| Market Cap | 227.74 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 227.74M |
| Shares Outstanding | 20.89M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -37.02% |
|---|---|
| Five Days | -81.44% |
| One Months | -20.80% |
| Three Months | 24.57% |
| Six Months | 32.17% |
| Nine Months | 10.84% |
| One Year | 11.50% |
| Three Years | 2.77% |
| Five Years | 5.93% |
| Ten Years | 2.84% |
| YTD | 7.57% |
| Since Inception | 3.69% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -3.28% |
| One Month | -2.01% |
| Three Months | 5.64% |
| Six Months | 14.82% |
| Nine Months | 8.06% |
| One Year | 11.49% |
| Three Years | 8.52% |
| Five Years | 33.25% |
| Ten Years | 32.20% |
| YTD | 2.19% |
| Since Inception | 93.95% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 17.43% |
| 2022 | -10.63% |
| 2021 | 10.93% |
| 2020 | 2.83% |
| 2019 | 21.04% |
| 2018 | -15.87% |
| 2017 | 17.72% |
| 2016 | 0.80% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.77 |
| Correlation | 88.61% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 78.52% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.19 |
| Treynor | 7.95 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.66 |