CHDEX
Cullen High Dividend Equity Fund
Cullen Funds Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
18.04%
3 year
9.78%
5 year
9.98%
10 year
8.48%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
11.32%
Sharpe
1.02
Sortino
1.72
Max drawdown
-26.41%
Best month
12.09%
Worst month
-15.16%
Beta vs VTSAX
0.66
Correlation
0.73

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.