ENHRX
Cullen Enhanced Equity Income-Retail
$10.28
-0.10 (-0.96%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 162.393M |
| 52 Week High | 10.47 |
| 52 Week Low | 8.945 |
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Key Data
| Symbol | ENHRX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.28 |
| Price Yesterday | 10.38 |
| Market Cap | 162.39 |
| YTD Return | 3.23% |
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 | 10.47 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 162.39M |
| Shares Outstanding | 15.80M |
| Income Dividend Yield | 6.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.02% |
Returns Annualized
| One Day | -91.30% |
|---|---|
| Five Days | 109.92% |
| One Months | -0.45% |
| Three Months | 9.61% |
| Six Months | 26.80% |
| Nine Months | 3.25% |
| One Year | 3.59% |
| Three Years | 3.83% |
| Five Years | 6.87% |
| Ten Years | -999 |
| YTD | 10.56% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | 1.48% |
| One Month | -0.04% |
| Three Months | 2.32% |
| Six Months | 12.48% |
| Nine Months | 2.44% |
| One Year | 3.59% |
| Three Years | 11.92% |
| Five Years | 39.31% |
| Ten Years | -999 |
| YTD | 3.23% |
| Since Inception | 75.55% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 0.79% |
| 2022 | 0.50% |
| 2021 | 21.37% |
| 2020 | 1.24% |
| 2019 | 17.84% |
| 2018 | -5.31% |
| 2017 | 10.36% |
| 2016 | 11.31% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -14.74% |
|---|---|
| Beta | 0.63 |
| Correlation | 70.47% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 49.67% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -2.13 |
| Sortino | -7.92 |
| Treynor | -2.84 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -5.18 |