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Cullen Emerging Markets High Div Retail (CEMDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.89+0.02 (+0.16%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.40%
5-Year Average Return8.38%
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (Jun 27, 2024)29.44%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return29.44%
Worst 3-Yr Total Return-3.07%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCEMDXCategory
YTD9.26%8.73%
1-Month1.50%1.20%
3-Month3.54%5.47%
1-Year28.17%41.79%
3-Year5.09%11.48%
5-Year9.26%12.18%
10-Year4.78%4.39%
Last Bull Market24.27%17.73%
Last Bear Market-10.83%-25.55%

Annual Total Return (%) History

Year
CEMDXCategory
2024
N/AN/A
2023
26.11%N/A
2022
-13.23%N/A
2021
6.51%N/A
2020
8.37%17.90%
2019
19.49%19.25%
2018
-16.42%-16.07%
2017
29.44%34.17%
2016
6.01%8.47%
2015
-11.14%-13.79%
2014
-1.67%-3.01%
2013
4.23%-0.14%
2012
N/A18.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.16%N/AN/AN/A
20238.22%4.98%0.23%10.75%
2022-5.46%-10.83%-7.20%10.90%
20214.79%4.45%-4.74%2.16%
2020-26.19%14.38%6.02%21.08%
201911.40%0.03%-3.73%11.39%
20182.51%-9.75%-0.32%-9.37%
20179.97%6.27%4.47%6.03%
20164.56%1.29%7.12%-6.56%
20151.99%1.78%-15.21%0.96%
2014-0.93%6.50%-1.56%-5.33%
20132.85%-4.39%1.38%4.56%
20124.45%N/AN/AN/A

Rank In Category (By Total Return)

YTD6
1-Month58
3-Month53
1-Year3
3-Year2
5-Year7

Load Adjusted Returns

1-Year28.17%
3-Year5.09%
5-Year9.26%
10-Year4.78%