CHDVX
Cullen High Dividend Equity Fund
Cullen Funds Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
18.35%
3 year
10.06%
5 year
10.27%
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

81 months through March 31, 2026
Volatility (ann.)
11.29%
Sharpe
1.05
Sortino
1.78
Max drawdown
-26.37%
Best month
12.11%
Worst month
-15.14%
Beta vs VTSAX
0.65
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.