Cullen High Dividend Equity Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0 | 0 | 0 | -0.39 | -6.48 | -1.24 | 7.23 | -1.65 | 5.64 | 2.46 | -3.32 | 4.87 | 0 |
| 2011 | 1 | 3.06 | 0.35 | 3.66 | -0.5 | -1.35 | -1.54 | -2.09 | -4.26 | 7.05 | 0.17 | 2.85 | 8.2 |
| 2012 | 0.34 | 1.59 | 0.99 | 1.63 | -4.26 | 5.37 | 1.43 | -0.55 | 1.26 | -1.01 | -0.08 | 0.08 | 6.7 |
| 2013 | 3.94 | 1.14 | 3.22 | 3.12 | -0.21 | -1.62 | 3.59 | -3.32 | 2.51 | 3.35 | 1.22 | 1.54 | 19.8 |
| 2014 | -3.49 | 1.64 | 1.61 | 3.3 | 0.51 | 1.27 | -1.76 | 2.75 | -1.99 | 1.9 | 2.31 | -0.75 | 7.3 |
| 2015 | -2.66 | 3.21 | -3.1 | 2.37 | 0.19 | -3.22 | 1.83 | -6.13 | -0.78 | 8.77 | 0.43 | -0.28 | -0.2 |
| 2016 | -3.41 | -0.81 | 5.85 | 0.87 | 1.6 | 3.23 | 1.82 | -0.31 | -0.94 | -2.72 | 1.72 | 3.02 | 10 |
| 2017 | 0.99 | 4.39 | -0.02 | 0.19 | 1.39 | 1.1 | 0.74 | -0.34 | 3.14 | 0.56 | 2.26 | 1.14 | 16.6 |
| 2018 | 3.21 | -5.26 | -0.94 | -0.32 | 0.86 | -0.45 | 5.14 | 0.77 | 0.42 | -3.84 | 3.67 | -7.89 | -5.3 |
| 2019 | 5.02 | 4.3 | 1.18 | -0.07 | -4.06 | 4.59 | -0.82 | -2.28 | 3.26 | 0.89 | 2.72 | -2.91 | 11.9 |
| 2020 | -3.75 | -10.34 | -15.48 | 8.79 | 3.08 | -0.08 | 2.09 | 3.35 | -13.26 | -3.81 | 11.85 | 3.78 | -15.9 |
| 2021 | -10.65 | 4.49 | 19.11 | 2.82 | 2.87 | -0.42 | 1.11 | 2.14 | -3.85 | 4.84 | -3.48 | -4.37 | 11.8 |
| 2022 | -1.23 | -1.98 | 2.02 | -3.74 | 1.98 | -8.68 | 4.67 | -3.21 | -8.33 | 10.93 | 6.28 | -9.87 | -12.6 |
| 2023 | 2.9 | -4.19 | -1.01 | 2.38 | -5.4 | 4.83 | 1.93 | -3.29 | -4.76 | -3.66 | 5.83 | -6.74 | -11.5 |
| 2024 | 0 | 1.41 | 4.72 | -4.15 | 12.7 |