CVLEX
Cullen Value-Retail
$13.45
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 22.578M |
52 Week High | 13.99 |
52 Week Low | 11.301 |
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Key Data
Symbol | CVLEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.45 |
Price Yesterday | 13.49 |
Market Cap | 22.58 |
YTD Return | 4.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 13.99 |
---|---|
52 Week Low | 11.30 |
Market Cap | 22.58M |
Shares Outstanding | 1.68M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 7.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.70% |
Returns Annualized
One Day | -52.72% |
---|---|
Five Days | 104.98% |
One Months | -21.50% |
Three Months | 20.80% |
Six Months | 35.55% |
Nine Months | 7.29% |
One Year | 10.85% |
Three Years | 3.68% |
Five Years | 7.24% |
Ten Years | 7.62% |
YTD | 16.04% |
Since Inception | 9.29% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.43% |
One Month | -2.09% |
Three Months | 4.83% |
Six Months | 16.27% |
Nine Months | 5.44% |
One Year | 10.84% |
Three Years | 11.43% |
Five Years | 41.76% |
Ten Years | 108.08% |
YTD | 4.83% |
Since Inception | 180.38% |
Yearly Returns
2024 | 4.83% |
---|---|
2023 | 5.16% |
2022 | -5.70% |
2021 | 20.13% |
2020 | 1.90% |
2019 | 24.09% |
2018 | -5.17% |
2017 | 17.60% |
2016 | 13.88% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -11.09% |
---|---|
Beta | 0.8 |
Correlation | 89.16% |
Downside Deviation | 2.69% |
Coefficient of determination | 79.49% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.42 |
Sortino | -5.62 |
Treynor | 6.8 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -3.72 |