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Cullen High Dividend Equity R2 (CHDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.06+0.08 (+0.73%)
At close: 08:00PM EDT
Full screen
Previous close10.98
YTD return6.89%
Expense ratio (net)0.75%
CategoryLarge Value
Last cap gain43.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets803.12M
Beta (5Y monthly)0.76
Yield2.36%
5y average returnN/A
Holdings turnover35.00%
Last dividend0.07
Average for categoryN/A
Inception date07 Oct 2004
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