Cullen Emerging Markets High Dividend Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.29 | 1.92 | 2.19 | 0 |
| 2013 | 1.57 | 1.19 | 0.06 | 1.53 | -0.53 | -5.32 | 0.57 | -3.68 | 4.65 | 4.71 | -0.9 | 0.76 | 4.2 |
| 2014 | -6.59 | 3.57 | 2.4 | 0.64 | 3.9 | 1.85 | 0.78 | 4.12 | -6.2 | 0.09 | -1.87 | -3.62 | -1.7 |
| 2015 | 0.57 | 3.3 | -1.82 | 7.06 | -1.82 | -3.18 | -6.26 | -8.34 | -1.31 | 3.92 | -1.62 | -1.25 | -11.1 |
| 2016 | -5.34 | -0.12 | 10.59 | 0.96 | -1.58 | 1.95 | 4.03 | 1.32 | 0.4 | -1.4 | -4.57 | -0.69 | 4.8 |
| 2017 | 4.88 | 2.59 | 2.21 | 1.09 | 3.32 | 1.75 | 3.56 | 0.54 | 0.33 | 2.47 | 0.98 | 2.48 | 29.5 |
| 2018 | 7.64 | -3.63 | -1.18 | -2.8 | -1.14 | -6.08 | 2.37 | -1.94 | -0.69 | -9.08 | 2.66 | -2.9 | -16.4 |
| 2019 | 8.1 | 1.58 | 0.68 | 0.96 | -5.83 | 4.06 | -1.46 | -4.35 | 0.62 | 5.14 | -0.1 | 5.19 | 14.6 |
| 2020 | -4 | -5.04 | -19.39 | 9.24 | -0.38 | 4.11 | 6.03 | 0.74 | -2.9 | 0.1 | 10.5 | 8.09 | 5.8 |
| 2021 | -1.14 | 4.54 | 1.39 | 4.25 | 1.72 | -0.26 | -2.52 | 1.75 | -5.16 | 1.82 | -3.23 | 3.68 | 4 |
| 2022 | -1.52 | -3.61 | -0.98 | -4.59 | 2.74 | -10.56 | 1.54 | -1.31 | -9.12 | 1.13 | 11.59 | -2.2 | -17.2 |
| 2023 | 10.01 | -4.09 | 2.13 | -0.57 | -0.1 | 4.01 | 6.42 | -3.88 | -3.32 | -3.62 | 8.28 | 4.62 | 20.2 |
| 2024 | 1.27 | 4.19 | 2.5 | -3.14 | 6 |