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Cullen Emerging Markets High Div I (CEMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.25+0.17 (+1.30%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return14.24%
5-Year Average Return10.18%
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (Oct 3, 2024)29.81%
Worst 1 Yr Total Return (Oct 3, 2024)N/A
Best 3-Yr Total Return29.81%
Worst 3-Yr Total Return-2.79%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCEMFXCategory
YTD12.95%8.73%
1-Month2.96%1.20%
3-Month2.17%5.47%
1-Year25.16%41.79%
3-Year8.29%11.48%
5-Year9.93%12.18%
10-Year5.36%4.39%
Last Bull Market24.42%17.73%
Last Bear Market-10.77%-25.55%

Annual Total Return (%) History

Year
CEMFXCategory
2024
N/AN/A
2023
26.39%N/A
2022
-13.00%N/A
2021
6.75%N/A
2020
8.71%17.90%
2019
19.76%19.25%
2018
-16.25%-16.07%
2017
29.81%34.17%
2016
6.21%8.47%
2015
-10.75%-13.79%
2014
-1.37%-3.01%
2013
4.36%-0.14%
2012
N/A18.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.26%2.12%2.17%N/A
20238.32%5.00%0.29%10.81%
2022-5.36%-10.77%-7.18%11.00%
20214.90%4.48%-4.72%2.23%
2020-26.05%14.34%6.16%21.11%
201911.50%0.09%-3.64%11.38%
20182.55%-9.72%-0.26%-9.32%
201710.08%6.29%4.60%6.06%
20164.59%1.34%7.25%-6.56%
20152.08%1.84%-15.20%1.24%
2014-0.89%6.64%-1.50%-5.25%
20132.81%-4.31%1.39%4.63%
20124.61%N/AN/AN/A

Rank In Category (By Total Return)

YTD62
1-Month77
3-Month89
1-Year33
3-Year3
5-Year8

Load Adjusted Returns

1-Year25.16%
3-Year8.29%
5-Year9.93%
10-Year5.36%