CIHPX
Cullen International High Div-R2
$13.21
0.05 (0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 232.801M |
| 52 Week High | 13.5 |
| 52 Week Low | 10.935 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CIHPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.21 |
| Price Yesterday | 13.16 |
| Market Cap | 232.80 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 13.50 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 232.80M |
| Shares Outstanding | 17.62M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 160.28% |
|---|---|
| Five Days | 172.61% |
| One Months | -11.61% |
| Three Months | 26.08% |
| Six Months | 42.49% |
| Nine Months | 14.64% |
| One Year | 13.68% |
| Three Years | 3.57% |
| Five Years | 6.45% |
| Ten Years | 2.84% |
| YTD | 15.24% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.01% |
| One Month | -1.07% |
| Three Months | 5.96% |
| Six Months | 19.18% |
| Nine Months | 10.84% |
| One Year | 13.66% |
| Three Years | 11.08% |
| Five Years | 36.62% |
| Ten Years | 32.27% |
| YTD | 4.54% |
| Since Inception | 83.24% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 17.49% |
| 2022 | -10.71% |
| 2021 | 10.71% |
| 2020 | 2.50% |
| 2019 | 20.84% |
| 2018 | -16.07% |
| 2017 | 17.48% |
| 2016 | 0.63% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.74 |
| Correlation | 84.95% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 72.17% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.16 |
| Treynor | 11.21 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -3.57 |