CHDPX
Cullen High Dividend Equity Fund
Cullen Funds Trust

Average annual returns

Through 2023 · incl. N-PORT-derived 2023
1 year
2.47%
3 year
7.44%
5 year
10 year

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

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

63 months through Sept. 30, 2024
Volatility (ann.)
15.57%
Sharpe
0.42
Sortino
0.67
Max drawdown
-26.47%
Best month
12.06%
Worst month
-15.17%
Beta vs VTSAX
0.75
Correlation
0.86

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

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