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Cullen High Dividend Equity R2 (CHDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.11

+0.03

(+0.27%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up9

Number of years down4

Best 1-yr total return (4 Jul 2024)26.09%

Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years

CHDPXCategory average

5 years

CHDPXCategory average

10 years

CHDPXCategory average

Alpha

-4.54-0.01

-6.56-0.03

-4.1-0.03

BETA

0.760.01

0.850.01

0.830.01

Mean annual return

0.40.01

0.590.01

0.60.01

R-squared

75.650.78

80.710.83

80.960.84

Standard deviation

15.580.17

17.050.19

14.040.16

Sharpe ratio

0.090

0.280

0.40.01

Treynor ratio

0.280.04

4.150.07

5.780.08