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 | 3.7 | 0.19 | 1.92 | 2.19 | 0 |
| 2013 | 1.39 | 1.19 | 0 | 1.35 | -0.53 | -5.35 | 0.38 | -3.69 | 4.62 | 4.64 | -0.99 | 0.73 | 3.3 |
| 2014 | -6.62 | 3.5 | 2.22 | 0.64 | 3.83 | 1.86 | 0.69 | 4.05 | -6.33 | 0.09 | -1.97 | -3.65 | -2.4 |
| 2015 | 0.48 | 3.22 | -1.83 | 7.01 | -2.01 | -3.12 | -6.39 | -8.31 | -1.45 | 3.95 | -1.74 | -1.33 | -11.8 |
| 2016 | -5.38 | -0.12 | 10.55 | 0.86 | -1.7 | 1.88 | 3.95 | 1.23 | 0.61 | -1.51 | -4.71 | -0.67 | 4.2 |
| 2017 | 4.81 | 2.51 | 2.24 | 1 | 3.25 | 1.68 | 3.41 | 0.55 | 0.23 | 2.4 | 0.99 | 2.41 | 28.6 |
| 2018 | 7.54 | -3.75 | -1.22 | -2.83 | -1.24 | -6.07 | 2.3 | -2.06 | -0.7 | -9.07 | 2.47 | -2.93 | -17.1 |
| 2019 | 8.09 | 1.5 | 0.79 | 0.88 | -5.9 | 4.21 | -1.48 | -4.5 | 0.84 | 4.99 | -0.2 | 5.26 | 14.5 |
| 2020 | -3.96 | -5.1 | -19.23 | 35.6 | -19.71 | 3.96 | 6 | 0.64 | -2.28 | 0.11 | 10.62 | 7.89 | 5.8 |
| 2021 | -1.16 | 4.51 | 1.32 | 3.92 | 1.66 | -0.28 | -2.55 | 1.61 | -5.07 | 1.75 | -3.27 | 3.65 | 3.7 |
| 2022 | -1.55 | -3.66 | -0.91 | -4.66 | 2.68 | -10.46 | 1.56 | -1.33 | -9.05 | 1.03 | 11.55 | -2.13 | -17.2 |
| 2023 | 10.06 | -4.24 | 2.26 | -0.58 | -0.19 | 4.07 | 6.43 | -3.94 | -3.28 | -3.68 | 8.22 | 4.7 | 20.1 |
| 2024 | 1.21 | 4.18 | 2.46 | -2.16 | 5.7 |