ENHNX
Cullen Enhanced Equity Income-I
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 163.937M |
| 52 Week High | 10.56 |
| 52 Week Low | 9.014 |
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Key Data
| Symbol | ENHNX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.47 |
| Price Yesterday | 10.47 |
| Market Cap | 163.94 |
| YTD Return | 4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.56 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 163.94M |
| Shares Outstanding | 15.66M |
| Income Dividend Yield | 6.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 355.54% |
| One Months | 14.26% |
| Three Months | 20.48% |
| Six Months | 28.77% |
| Nine Months | 4.71% |
| One Year | 4.14% |
| Three Years | 4.42% |
| Five Years | 7.22% |
| Ten Years | -999 |
| YTD | 14.58% |
| Since Inception | 7.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.05% |
| One Month | 1.17% |
| Three Months | 4.76% |
| Six Months | 13.35% |
| Nine Months | 3.53% |
| One Year | 4.14% |
| Three Years | 13.83% |
| Five Years | 41.58% |
| Ten Years | -999 |
| YTD | 4.36% |
| Since Inception | 81.08% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 0.96% |
| 2022 | 0.86% |
| 2021 | 21.66% |
| 2020 | 1.47% |
| 2019 | 18.13% |
| 2018 | -5.10% |
| 2017 | 10.70% |
| 2016 | 11.57% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -13.67% |
|---|---|
| Beta | 0.65 |
| Correlation | 72.74% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 52.91% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.18 |
| Treynor | -1.91 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -4.75 |