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Cullen International High Dividend R2 (CIHPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.20+0.06 (+0.46%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.17%
5-Year Average Return6.29%
Number of Years Up8
Number of Years Down5
Best 1 Yr Total Return (Jun 26, 2024)20.84%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return20.84%
Worst 3-Yr Total Return-3.72%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCIHPXCategory
YTD7.94%11.56%
1-Month3.96%-2.20%
3-Month5.78%4.11%
1-Year21.19%35.63%
3-Year3.90%5.74%
5-Year7.92%8.25%
10-Year2.82%4.29%
Last Bull Market21.71%13.65%
Last Bear Market-10.12%-23.43%

Annual Total Return (%) History

Year
CIHPXCategory
2024
N/AN/A
2023
17.49%N/A
2022
-10.71%N/A
2021
10.71%N/A
2020
2.49%0.88%
2019
20.84%17.80%
2018
-16.06%-15.44%
2017
17.47%22.08%
2016
0.63%3.34%
2015
-3.48%-3.10%
2014
-8.10%-6.32%
2013
14.84%20.81%
2012
16.71%16.21%
2011
-10.09%-12.77%
2010
N/A7.48%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.28%N/AN/AN/A
20235.19%3.36%-2.31%10.63%
2022-5.31%-10.12%-9.79%16.30%
20215.56%3.61%-2.80%4.14%
2020-21.71%12.13%1.38%15.18%
20198.06%3.59%-0.43%8.41%
2018-2.04%-3.91%1.12%-11.82%
20176.35%5.89%2.58%1.70%
2016-0.12%0.84%2.92%-2.92%
20152.08%1.55%-8.61%1.87%
2014-0.89%5.08%-5.29%-6.83%
20133.21%-2.10%7.49%5.74%
20127.44%-3.29%7.84%4.15%
20112.86%1.95%-17.92%4.45%
2010-12.05%16.93%6.13%N/A

Rank In Category (By Total Return)

YTD40
1-Month78
3-Month72
1-Year47
3-Year50
5-Year49

Load Adjusted Returns

1-Year21.19%
3-Year3.90%
5-Year7.92%
10-Year2.82%