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Cullen High Dividend Equity Retail (CHDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.16+0.03 (+0.21%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.71%
5-year average return5.84%
Number of years up16
Number of years down4
Best 1-yr total return (2 Jul 2024)26.34%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return26.34%
Worst 3-yr total return2.89%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCHDEXCategory
YTD5.34%4.44%
1-month-1.54%-4.04%
3-month-1.56%4.09%
1-year7.41%14.37%
3-year3.90%6.04%
5-year6.10%9.20%
10-year6.67%8.57%
Last bull market19.65%22.97%
Last bear market-9.81%-11.27%

Annual total return (%) history

Year
CHDEXCategory
2024
N/AN/A
2023
2.67%11.63%
2022
-3.73%-5.90%
2021
26.34%26.22%
2020
-4.31%2.91%
2019
19.66%25.04%
2018
-4.89%-8.53%
2017
16.78%15.94%
2016
10.33%14.81%
2015
0.06%-4.05%
2014
11.68%10.21%
2013
23.29%31.21%
2012
9.40%14.57%
2011
10.88%-0.75%
2010
10.62%13.66%
2009
12.37%24.13%
2008
-29.38%-37.09%
2007
5.56%1.42%
2006
21.89%18.15%
2005
4.89%5.95%
2004
13.18%12.97%
2003
N/A28.44%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.01%-1.56%N/AN/A
2023-1.46%2.18%-5.46%7.86%
2022-0.72%-9.81%-6.49%14.98%
202111.29%5.37%-0.11%7.86%
2020-26.42%12.88%2.99%11.87%
201911.16%0.77%0.65%6.14%
2018-3.04%0.17%6.42%-7.99%
20175.45%2.77%3.60%4.02%
20161.44%5.85%0.73%2.02%
2015-2.63%-0.62%-5.13%9.00%
20142.26%5.80%-0.32%3.55%
20139.23%1.96%3.30%7.16%
20123.58%3.15%2.81%-0.41%
20115.04%2.15%-7.02%11.15%
20103.72%-8.34%11.56%4.30%
2009-14.73%12.23%11.03%5.76%
2008-8.32%-4.01%-2.03%-18.09%
20070.57%5.79%1.96%-2.69%
20066.87%-0.13%6.34%7.39%
2005-1.92%2.00%4.07%0.74%
20043.73%-1.00%2.45%7.59%
200313.05%N/AN/AN/A

Rank in category (by total return)

YTD73
1-month89
3-month50
1-year94
3-year88
5-year95

Load adjusted returns

1-year7.41%
3-year3.90%
5-year6.10%
10-year6.67%