ENHCX
Cullen Enhanced Equity Income-C
$10.25
0.11 (1.08%)
Currency in USD / Last Updated: 4/19/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 161.599M |
| 52 Week High | 10.49 |
| 52 Week Low | 8.989 |
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Key Data
| Symbol | ENHCX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.25 |
| Price Yesterday | 10.14 |
| Market Cap | 161.60 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 161.60M |
| Shares Outstanding | 15.77M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | 1,420.59% |
|---|---|
| Five Days | 56.04% |
| One Months | 0.67% |
| Three Months | 14.51% |
| Six Months | 23.23% |
| Nine Months | 3.79% |
| One Year | 1.16% |
| Three Years | 2.82% |
| Five Years | 5.82% |
| Ten Years | -999 |
| YTD | 8.97% |
| Since Inception | 6.15% |
Returns Total
| One Day | 1.08% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.06% |
| Three Months | 3.44% |
| Six Months | 10.91% |
| Nine Months | 2.84% |
| One Year | 1.15% |
| Three Years | 8.71% |
| Five Years | 32.62% |
| Ten Years | -999 |
| YTD | 2.62% |
| Since Inception | 64.34% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | -0.04% |
| 2022 | -0.18% |
| 2021 | 20.46% |
| 2020 | 0.41% |
| 2019 | 17.06% |
| 2018 | -6.07% |
| 2017 | 9.63% |
| 2016 | 10.42% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -14.21% |
|---|---|
| Beta | 0.62 |
| Correlation | 69.36% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 48.11% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.04 |
| Treynor | -6.81 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -4.58 |