Nasdaq - Delayed Quote USD

Cullen High Dividend Equity Retail (CHDEX)

13.04
+0.01
+(0.08%)
At close: 8:09:12 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.18%
5y Average Return 11.04%
Number of Years Up 17
Number of Years Down 4
Best 1Y Total Return (May 9, 2025) 26.34%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 26.34%
Worst 3Y Total Return 2.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CHDEX
Category
YTD
1.16%
4.44%
1-Month
-3.10%
-4.04%
3-Month
-1.75%
4.09%
1-Year
6.98%
14.37%
3-Year
4.52%
6.04%
5-Year
10.49%
9.20%
10-Year
6.86%
8.57%
Last Bull Market
11.29%
22.97%
Last Bear Market
-9.81%
-11.27%

Annual Total Return (%) History

Year
CHDEX
Category
2025
--
--
2024
9.15%
--
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
--
28.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.40% -- -- --
2024 7.01% -1.56% 8.43% -4.43%
2023 -1.46% 2.18% -5.46% 7.86%
2022 -0.72% -9.81% -6.49% 14.98%
2021 11.29% 5.37% -0.11% 7.86%
2020 -26.42% 12.88% 2.99% 11.87%
2019 11.16% 0.77% 0.65% 6.14%
2018 -3.04% 0.17% 6.42% -7.99%
2017 5.45% 2.77% 3.60% 4.02%
2016 1.44% 5.85% 0.73% 2.02%

2015 -2.63% -0.62% -5.13% 9.00%
2014 2.26% 5.80% -0.32% 3.55%
2013 9.23% 1.96% 3.30% 7.16%
2012 3.58% 3.15% 2.81% -0.41%
2011 5.04% 2.15% -7.02% 11.15%
2010 3.72% -8.34% 11.56% 4.30%
2009 -14.73% 12.23% 11.03% 5.76%
2008 -8.32% -4.01% -2.03% -18.09%
2007 0.57% 5.79% 1.96% -2.69%
2006 6.87% -0.13% 6.34% 7.39%
2005 -1.92% 2.00% 4.07% 0.74%
2004 3.73% -1.00% 2.45% 7.59%
2003 13.05% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 49
3-Month 8
1-Year 58
3-Year 93
5-Year 92

Load Adjusted Returns

1-Year 6.98%
3-Year 4.52%
5-Year 10.49%
10-Year 6.86%

Performance & Risk

YTD Return 2.18%
5y Average Return 11.04%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Cullen Funds Trust
Net Assets 639.24M
YTD Return 1.16%
Yield 2.08%
Morningstar Rating
Inception Date Oct 07, 2004

Fund Summary

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.

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