Cullen High Dividend Equity Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 4.11 | 1.46 | 0 |
| 2005 | -1.84 | 2.76 | -2.77 | 0.08 | 0.98 | 0 | 2.17 | -0.24 | 1.66 | -1.94 | 1.66 | 0.47 | 2.9 |
| 2006 | 4.11 | 0.82 | 1.43 | 3.13 | -3.32 | 0.23 | 2.57 | 2.41 | 1.29 | 2.76 | 2.08 | 2.44 | 21.7 |
| 2007 | 1.11 | -1.99 | 1.54 | 2.47 | 3.44 | -0.07 | -3.93 | 1.76 | 4.3 | 3.74 | -4.15 | -2.09 | 5.8 |
| 2008 | -6.05 | -2.41 | 0.12 | 5.3 | -0.07 | -8.7 | 1.21 | 0.31 | -3.55 | -13.12 | -7.51 | 2.01 | -29.2 |
| 2009 | -8.9 | -10.93 | 5.25 | 4.16 | 7.57 | 0.23 | 6.05 | 2.58 | 1.97 | 0.02 | 4.6 | 1.24 | 12.7 |
| 2010 | -2.62 | 1.37 | 5.14 | -0.38 | -6.51 | -1.36 | 7.33 | -1.65 | 5.66 | 2.62 | -3.13 | 5.07 | 11.1 |
| 2011 | 1.17 | 3.19 | 0.69 | 3.84 | -0.21 | -1.35 | -1.31 | -1.71 | -4.11 | 7.24 | 0.53 | 3.14 | 11.1 |
| 2012 | 0.42 | 1.92 | 1.27 | 1.7 | -4.01 | 5.74 | 1.6 | -0.32 | 1.52 | -1 | 0.32 | 0.41 | 9.7 |
| 2013 | 3.89 | 1.62 | 3.51 | 3.2 | 0.14 | -1.27 | 3.61 | -2.84 | 2.68 | 3.49 | 1.86 | 1.78 | 23.7 |
| 2014 | -3.44 | 4.05 | 1.8 | 3.44 | 0.85 | 1.55 | -1.68 | 3.15 | -1.7 | 1.92 | 2.36 | -0.69 | 11.9 |
| 2015 | -2.66 | 3.29 | -3.04 | 2.37 | 0.27 | -3.21 | 1.87 | -6.14 | -0.65 | 8.76 | 0.49 | -0.22 | 0.3 |
| 2016 | -3.38 | -0.81 | 5.92 | 0.94 | 1.59 | 3.29 | 1.86 | -0.23 | -0.82 | -2.68 | 1.75 | 3.03 | 10.6 |
| 2017 | 1.04 | 4.46 | 0.03 | 0.25 | 1.38 | 1.18 | 0.81 | -0.31 | 3.16 | 0.64 | 2.26 | 1.15 | 17.2 |
| 2018 | 3.29 | -5.22 | -0.89 | -0.25 | 0.85 | -0.41 | 5.24 | 0.78 | 0.46 | -3.81 | 3.76 | -7.85 | -4.8 |
| 2019 | 5.09 | 4.3 | 1.2 | -0.06 | -4.04 | 4.64 | -0.77 | -2.26 | 3.23 | 0.94 | 2.75 | -2.28 | 13 |
| 2020 | -3.67 | -10.34 | -15.44 | 8.85 | 3.06 | 0.09 | 2.13 | 3.27 | -12.32 | -3.76 | 11.9 | 3.18 | -14.2 |
| 2021 | -8.52 | 4.54 | 6.19 | 13.52 | 2.94 | -0.34 | 1.11 | 2.2 | -3.85 | 4.88 | -3.53 | -2.67 | 13.7 |
| 2022 | -1.25 | -2 | 2.04 | -3.75 | 2.07 | -8.62 | 4.65 | -3.16 | -8.24 | 10.94 | 6.27 | -8.6 | -11.2 |
| 2023 | 2.96 | -4.11 | -0.89 | 2.34 | -5.37 | 4.9 | 1.96 | -3.19 | -4.73 | -3.6 | 5.82 | -4.37 | -8.8 |
| 2024 | 0.07 | 1.47 | 4.72 | -5.06 | -5.3 |