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Cullen International High Dividend I (CIHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.190.00 (0.00%)
At close: 06:26PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.71%
5-year average return6.66%
Number of years up12
Number of years down6
Best 1-yr total return (24 Apr 2024)27.12%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return27.12%
Worst 3-yr total return-3.26%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCIHIXCategory
YTD6.21%11.56%
1-month4.10%-2.20%
3-month6.21%4.11%
1-year18.77%35.63%
3-year5.69%5.74%
5-year7.60%8.25%
10-year3.53%4.29%
Last bull market35.27%13.65%
Last bear market-10.00%-23.43%

Annual total return (%) history

Year
CIHIXCategory
2024
N/AN/A
2023
17.78%N/A
2022
-10.36%N/A
2021
11.25%N/A
2020
3.06%0.88%
2019
21.30%17.80%
2018
-15.62%-15.44%
2017
17.99%22.08%
2016
1.15%3.34%
2015
-3.11%-3.10%
2014
-7.64%-6.32%
2013
15.41%20.81%
2012
17.20%16.21%
2011
-9.61%-12.77%
2010
11.22%7.48%
2009
27.12%30.33%
2008
-44.79%-42.41%
2007
24.53%9.01%
2006
26.47%25.98%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.21%N/AN/AN/A
20235.32%3.44%-2.35%10.70%
2022-5.34%-10.00%-9.62%16.41%
20215.67%3.66%-2.49%4.14%
2020-21.66%12.37%1.49%15.35%
20198.12%3.75%-0.30%8.46%
2018-1.92%-3.82%1.31%-11.71%
20176.49%5.93%2.77%1.77%
20160.10%0.86%3.04%-2.76%
20152.16%1.76%-8.55%1.92%
2014-0.70%5.15%-5.11%-6.78%
20133.35%-1.92%7.56%5.86%
20127.49%-3.13%7.95%4.28%
20113.04%2.04%-17.85%4.65%
20102.00%-12.37%16.99%6.36%
2009-12.56%19.19%17.28%4.01%
2008-7.82%-1.65%-19.42%-24.42%
20074.69%9.61%6.72%1.69%
200610.89%-0.82%2.66%12.01%

Rank in category (by total return)

YTD22
1-month37
3-month22
1-year14
3-year43
5-year30

Load adjusted returns

1-year18.77%
3-year5.69%
5-year7.60%
10-year3.53%