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 | -0.58 | -6.58 | -1.66 | 7.14 | -1.69 | 5.66 | 2.48 | -3.81 | 4.83 | 0 |
| 2011 | 1.11 | 3.01 | 0.35 | 3.7 | -0.6 | -1.37 | -1.56 | -2.03 | -4.32 | 7.05 | 0.18 | 2.8 | 8.1 |
| 2012 | 0.34 | 1.95 | 1 | 1.57 | -4.22 | 5.43 | 1.37 | -0.56 | 1.28 | -1.1 | 0 | 0.08 | 7.1 |
| 2013 | 3.82 | 1.23 | 3.18 | 3.16 | -0.28 | -1.57 | 3.55 | -3.29 | 2.53 | 3.32 | 1.5 | 1.55 | 20.1 |
| 2014 | -3.45 | 1.58 | 1.55 | 3.33 | 0.52 | 1.28 | -1.77 | 2.71 | -1.94 | 1.86 | 2.31 | -0.77 | 7.2 |
| 2015 | -2.7 | 3.22 | -3.16 | 2.39 | 0.17 | -3.27 | 1.82 | -6.21 | -0.73 | 8.68 | 0.48 | -0.3 | -0.4 |
| 2016 | -3.47 | -0.84 | 5.81 | 0.86 | 1.59 | 3.17 | 1.78 | -0.27 | -0.95 | -2.77 | 1.72 | 2.96 | 9.6 |
| 2017 | 0.98 | 4.41 | -0.1 | 0.19 | 1.38 | 1.08 | 0.73 | -0.36 | 3.09 | 0.53 | 2.21 | 1.12 | 16.3 |
| 2018 | 3.18 | -5.28 | -0.97 | -0.26 | 0.78 | -0.48 | 5.15 | 0.77 | 0.41 | -3.91 | 3.7 | -7.96 | -5.5 |
| 2019 | 5 | 4.34 | 1.13 | -0.07 | -4.13 | 4.6 | -0.77 | -2.32 | 3.24 | 0.91 | 2.69 | -3.03 | 11.7 |
| 2020 | -3.68 | -10.37 | -15.5 | 8.84 | 3.09 | -0.12 | 2.12 | 3.24 | -13.3 | -3.79 | 11.8 | 3.27 | -16 |
| 2021 | -10.35 | 4.48 | 6.27 | 15.26 | 2.88 | -0.42 | 1.14 | 2.11 | -3.85 | 4.87 | -3.48 | -4.6 | 11.4 |
| 2022 | -1.26 | -1.95 | 1.99 | -3.75 | 2.03 | -8.72 | 4.69 | -3.28 | -8.27 | 10.91 | 6.26 | -10.02 | -12.8 |
| 2023 | 2.89 | -4.21 | -1.04 | 2.35 | -5.45 | 4.86 | 1.89 | -3.29 | -4.8 | -3.57 | 5.79 | -7.09 | -12 |
| 2024 | 0 | 1.45 | 4.67 | -4.19 | 12.6 |