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Cullen High Dividend Equity R2 (CHDPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.07
-0.01
(-0.09%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
9
Number of years down
4
Best 1-yr total return (27 Jun 2024)
26.09%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
CHDPX
Category average
5 years
CHDPX
Category average
10 years
CHDPX
Category average
Alpha
-3.87
-0.01
-5.92
-0.03
-3.71
-0.03
BETA
0.77
0.01
0.85
0.01
0.83
0.01
Mean annual return
0.43
0.01
0.7
0.01
0.63
0.01
R-squared
77.35
0.78
81.99
0.83
81.84
0.84
Standard deviation
15.54
0.17
17.12
0.19
14.03
0.16
Sharpe ratio
0.12
0
0.36
0
0.42
0.01
Treynor ratio
0.99
0.04
5.74
0.07
6.2
0.08
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