CIHIX
Cullen International High Div-Inst
$11.23
0.06 (0.54%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 231.921M |
| 52 Week High | 11.52 |
| 52 Week Low | 9.329 |
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Key Data
| Symbol | CIHIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.23 |
| Price Yesterday | 11.17 |
| Market Cap | 231.92 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 231.92M |
| Shares Outstanding | 20.65M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 286.25% |
|---|---|
| Five Days | 136.52% |
| One Months | -16.16% |
| Three Months | 26.92% |
| Six Months | 41.39% |
| Nine Months | 14.14% |
| One Year | 13.59% |
| Three Years | 3.78% |
| Five Years | 6.59% |
| Ten Years | 3.25% |
| YTD | 13.80% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 1.72% |
| One Month | -1.46% |
| Three Months | 6.13% |
| Six Months | 18.72% |
| Nine Months | 10.48% |
| One Year | 13.57% |
| Three Years | 11.72% |
| Five Years | 37.54% |
| Ten Years | 37.56% |
| YTD | 4.08% |
| Since Inception | 107.62% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 17.78% |
| 2022 | -10.36% |
| 2021 | 11.24% |
| 2020 | 3.05% |
| 2019 | 21.31% |
| 2018 | -15.63% |
| 2017 | 17.99% |
| 2016 | 1.15% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -6.06% |
|---|---|
| Beta | 0.74 |
| Correlation | 85.72% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 73.49% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.25 |
| Treynor | 11.07 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -3.67 |