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Cullen High Dividend Equity R1 (CHDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.75-0.01 (-0.09%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.21%
5-year average return5.65%
Number of years up9
Number of years down4
Best 1-yr total return (26 June 2024)25.77%
Worst 1-yr total return (26 June 2024)N/A
Best 3-yr total return25.77%
Worst 3-yr total return2.36%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCHDRXCategory
YTD6.73%4.44%
1-month3.51%-4.04%
3-month4.81%4.09%
1-year14.14%14.37%
3-year3.78%6.04%
5-year6.89%9.20%
10-year6.45%8.57%
Last bull market19.34%22.97%
Last bear market-9.95%-11.27%

Annual total return (%) history

Year
CHDRXCategory
2024
N/AN/A
2023
2.14%11.63%
2022
-4.23%-5.90%
2021
25.77%26.22%
2020
-4.72%2.91%
2019
19.01%25.04%
2018
-5.41%-8.53%
2017
16.27%15.94%
2016
9.72%14.81%
2015
-0.39%-4.05%
2014
11.08%10.21%
2013
22.70%31.21%
2012
8.89%14.57%
2011
10.29%-0.75%
2010
N/A13.66%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.86%N/AN/AN/A
2023-1.59%2.04%-5.60%7.74%
2022-0.88%-9.95%-6.59%14.88%
202111.19%5.20%-0.27%7.81%
2020-26.49%12.74%2.93%11.70%
201910.99%0.65%0.58%5.92%
2018-3.21%0.03%6.38%-8.16%
20175.33%2.67%3.47%3.90%
20161.29%5.72%0.62%1.83%
2015-2.73%-0.78%-5.20%8.88%
20142.08%5.72%-0.48%3.42%
20139.08%1.81%3.23%7.03%
20123.50%3.08%2.58%-0.50%
20114.98%2.01%-7.23%11.01%
2010-8.38%11.31%3.76%N/A

Rank in category (by total return)

YTD65
1-month30
3-month31
1-year94
3-year89
5-year97

Load adjusted returns

1-year14.14%
3-year3.78%
5-year6.89%
10-year6.45%