Cullen High Dividend Equity Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 4.5 | 1.92 | 5.83 | 0 |
| 2004 | 1.78 | 2.44 | -0.51 | -2.31 | 0.26 | 0.09 | -1.22 | 2.21 | 1.47 | 1.7 | 4.11 | 0.89 | 11.3 |
| 2005 | -1.84 | 2.76 | -2.77 | 0 | 0.98 | 0.16 | 2.09 | -0.32 | 1.74 | -1.94 | 1.66 | 0.47 | 2.9 |
| 2006 | 4.11 | 0.82 | 1.42 | 3.12 | -3.34 | 0.2 | 2.55 | 2.39 | 1.28 | 2.75 | 2.06 | 2.42 | 21.4 |
| 2007 | 1.09 | -2.01 | 1.52 | 2.45 | 3.42 | -0.15 | -3.89 | 1.68 | 4.34 | 3.65 | -4.17 | -2.04 | 5.6 |
| 2008 | -6.14 | -2.43 | 0.11 | 5.35 | -0.1 | -8.8 | 1.19 | 0.37 | -3.57 | -13.14 | -7.53 | 1.99 | -29.4 |
| 2009 | -8.92 | -11.05 | 5.23 | 4.25 | 7.44 | 0.21 | 6.14 | 2.54 | 2.01 | -0.1 | 4.58 | 1.22 | 12.4 |
| 2010 | -2.64 | 1.44 | 5.02 | -0.32 | -6.53 | -1.38 | 7.3 | -1.67 | 5.73 | 2.51 | -3.15 | 5.05 | 10.9 |
| 2011 | 1.15 | 3.24 | 0.59 | 3.81 | -0.23 | -1.36 | -1.31 | -1.73 | -4.13 | 7.23 | 0.51 | 3.14 | 10.9 |
| 2012 | 0.4 | 1.89 | 1.25 | 1.67 | -4.03 | 5.72 | 1.57 | -0.35 | 1.57 | -1.07 | 0.27 | 0.39 | 9.4 |
| 2013 | 3.89 | 1.6 | 3.49 | 3.18 | 0.11 | -1.29 | 3.59 | -2.86 | 2.66 | 3.47 | 1.84 | 1.7 | 23.3 |
| 2014 | -3.4 | 3.97 | 1.84 | 3.42 | 0.83 | 1.47 | -1.64 | 3.07 | -1.67 | 1.9 | 2.33 | -0.71 | 11.7 |
| 2015 | -2.67 | 3.27 | -3.12 | 2.43 | 0.19 | -3.17 | 1.85 | -6.15 | -0.74 | 8.74 | 0.53 | -0.29 | 0.1 |
| 2016 | -3.4 | -0.77 | 5.83 | 0.92 | 1.63 | 3.2 | 1.84 | -0.25 | -0.85 | -2.7 | 1.79 | 3 | 10.3 |
| 2017 | 1.01 | 4.38 | 0.01 | 0.23 | 1.42 | 1.1 | 0.78 | -0.33 | 3.14 | 0.62 | 2.24 | 1.13 | 16.8 |
| 2018 | 3.32 | -5.3 | -0.92 | -0.27 | 0.83 | -0.38 | 5.16 | 0.76 | 0.44 | -3.84 | 3.74 | -7.88 | -5 |
| 2019 | 5.07 | 4.35 | 1.2 | -0.12 | -4.04 | 4.64 | -0.77 | -2.26 | 3.23 | 0.95 | 2.75 | -2.22 | 13 |
| 2020 | -3.73 | -10.28 | -15.44 | 8.85 | 3.11 | -0.03 | 2.13 | 3.27 | -12.17 | -3.75 | 11.9 | 3.26 | -14.2 |
| 2021 | -8.56 | 4.53 | 6.19 | 13.34 | 2.92 | -0.41 | 1.11 | 2.26 | -3.85 | 4.89 | -3.54 | -2.73 | 13.5 |
| 2022 | -1.2 | -2 | 2.04 | -3.75 | 2.08 | -8.63 | 4.65 | -3.22 | -8.19 | 10.88 | 6.34 | -8.61 | -11.1 |
| 2023 | 2.96 | -4.12 | -0.95 | 2.41 | -5.38 | 4.9 | 1.96 | -3.25 | -4.74 | -3.6 | 5.9 | -4.45 | -8.9 |
| 2024 | 0.07 | 1.48 | 4.8 | -2.71 | -5.3 |