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 | 2.02 | 2.25 | 0 |
| 2013 | 1.57 | 1.18 | 0.04 | 1.53 | -0.44 | -5.33 | 0.57 | -3.67 | 4.65 | 4.8 | -0.9 | 0.75 | 4.4 |
| 2014 | -6.49 | 3.56 | 2.34 | 0.64 | 3.99 | 1.9 | 0.86 | 4.1 | -6.21 | 0.18 | -1.87 | -3.62 | -1.4 |
| 2015 | 0.57 | 3.38 | -1.82 | 7.12 | -1.9 | -3.1 | -6.23 | -8.31 | -1.35 | 4.13 | -1.61 | -1.19 | -10.8 |
| 2016 | -5.31 | -0.12 | 10.59 | 0.95 | -1.57 | 2.01 | 4.11 | 1.21 | 0.5 | -1.39 | -4.64 | -0.62 | 4.9 |
| 2017 | 4.85 | 2.67 | 2.25 | 1.08 | 3.3 | 1.8 | 3.54 | 0.63 | 0.38 | 2.45 | 1.06 | 2.44 | 29.8 |
| 2018 | 7.59 | -3.61 | -1.11 | -2.79 | -1.13 | -6.07 | 2.36 | -1.84 | -0.72 | -9.03 | 2.64 | -2.88 | -16.3 |
| 2019 | 8.16 | 1.57 | 0.68 | 0.96 | -5.79 | 4.03 | -1.36 | -4.42 | 0.62 | 5.2 | -0.1 | 5.05 | 14.6 |
| 2020 | -3.88 | -5 | -19.43 | 9.17 | -0.44 | 4.14 | 6.1 | 0.73 | -3.06 | 0.11 | 10.56 | 9.42 | 5.8 |
| 2021 | -2.34 | 4.5 | 2.78 | 2.93 | 1.7 | -0.19 | -2.5 | 1.74 | -5.21 | 1.89 | -3.29 | 3.75 | 4 |
| 2022 | -1.43 | -3.58 | -1.06 | -4.55 | 2.71 | -10.56 | 1.53 | -1.2 | -9.24 | 1.23 | 11.6 | -2.28 | -17.1 |
| 2023 | 10.13 | -4.14 | 2.11 | -0.56 | -0.09 | 3.97 | 6.55 | -3.93 | -3.38 | -3.59 | 8.3 | 4.58 | 20.3 |
| 2024 | 1.35 | 4.24 | 2.47 | -3.11 | 6.1 |