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Cullen High Dividend Equity R2 (CHDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.00+0.06 (+0.55%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.93%
5-year average return5.84%
Number of years up9
Number of years down4
Best 1-yr total return (2 May 2024)26.09%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return26.09%
Worst 3-yr total return2.61%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCHDPXCategory
YTD3.08%17.52%
1-month-3.56%-0.87%
3-month3.08%5.51%
1-year4.75%42.88%
3-year3.79%11.93%
5-year5.59%12.07%
10-year6.43%10.95%
Last bull market19.51%23.18%
Last bear market-9.91%-17.87%

Annual total return (%) history

Year
CHDPXCategory
2024
N/AN/A
2023
2.46%N/A
2022
-4.01%N/A
2021
26.09%N/A
2020
-4.55%2.91%
2019
19.36%25.04%
2018
-5.16%-8.53%
2017
16.53%15.94%
2016
10.07%14.81%
2015
-0.17%-4.05%
2014
11.35%10.21%
2013
22.68%31.21%
2012
9.11%14.57%
2011
10.55%-0.75%
2010
N/A13.66%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.89%N/AN/AN/A
2023-1.51%2.12%-5.48%7.79%
2022-0.82%-9.91%-6.55%14.96%
202111.21%5.32%-0.20%7.86%
2020-26.47%12.78%3.02%11.73%
201911.04%0.75%0.62%6.03%
2018-3.13%0.08%6.41%-8.06%
20175.40%2.68%3.55%3.98%
20161.41%5.79%0.66%1.93%
2015-2.66%-0.73%-5.16%8.94%
20142.17%5.74%-0.41%3.49%
20139.19%1.86%3.26%6.81%
20123.51%3.09%2.69%-0.43%
20114.98%2.11%-7.18%11.10%
2010-8.00%11.41%4.35%N/A

Rank in category (by total return)

YTD75
1-month32
3-month73
1-year95
3-year87
5-year95

Load adjusted returns

1-year4.75%
3-year3.79%
5-year5.59%
10-year6.43%