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Cullen Emerging Markets High Div C (CEMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.73+0.09 (+0.71%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.63%
5-year average return7.54%
Number of years up7
Number of years down4
Best 1-yr total return (2 July 2024)28.54%
Worst 1-yr total return (2 July 2024)N/A
Best 3-yr total return28.54%
Worst 3-yr total return-3.82%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCEMGXCategory
YTD10.02%8.73%
1-month0.96%1.20%
3-month1.85%5.47%
1-year21.66%41.79%
3-year4.77%11.48%
5-year7.57%12.18%
10-year3.91%4.39%
Last bull market23.96%17.73%
Last bear market-10.99%-25.55%

Annual total return (%) history

Year
CEMGXCategory
2024
N/AN/A
2023
25.17%N/A
2022
-13.85%N/A
2021
5.73%N/A
2020
7.61%17.90%
2019
18.51%19.25%
2018
-17.08%-16.07%
2017
28.54%34.17%
2016
5.22%8.47%
2015
-11.83%-13.79%
2014
-2.41%-3.01%
2013
3.40%-0.14%
2012
N/A18.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.03%1.85%N/AN/A
20238.05%4.77%0.04%10.53%
2022-5.63%-10.99%-7.29%10.62%
20214.66%4.23%-4.99%2.02%
2020-26.24%14.07%5.89%20.78%
201911.22%-0.16%-3.86%11.00%
20182.24%-9.86%-0.51%-9.56%
20179.85%6.04%4.22%5.90%
20164.48%1.00%6.98%-6.79%
20151.81%1.60%-15.42%0.79%
2014-1.20%6.44%-1.84%-5.46%
20132.69%-4.59%1.14%4.35%
20124.26%N/AN/AN/A

Rank in category (by total return)

YTD21
1-month82
3-month82
1-year7
3-year3
5-year11

Load adjusted returns

1-year21.66%
3-year4.77%
5-year7.57%
10-year3.91%