Cullen High Dividend Equity Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2004 | 0 | -100 | 0.26 | 7.43 | 0 |
| 2005 | -1.92 | 1.06 | 3.62 | 0.16 | 2.87 |
| 2006 | 6.47 | -0.06 | 6.4 | 7.46 | 21.66 |
| 2007 | 0.63 | 5.64 | 0.76 | -3.78 | 5.8 |
| 2008 | -8.2 | -3.94 | -2.08 | -18.03 | -29.22 |
| 2009 | -14.6 | 12.3 | 10.93 | 5.92 | 12.68 |
| 2010 | 3.78 | -8.13 | 11.53 | 4.45 | 11.08 |
| 2011 | 5.11 | 2.22 | -6.99 | 11.2 | 11.12 |
| 2012 | 3.65 | 2.45 | 2.43 | -0.56 | 9.68 |
| 2013 | 9.28 | 2.1 | 3.02 | 7.29 | 23.65 |
| 2014 | 2.27 | 5.93 | -0.31 | 3.6 | 11.89 |
| 2015 | -2.51 | -0.64 | -5.01 | 9.05 | 0.34 |
| 2016 | 1.51 | 5.92 | 0.79 | 2.03 | 10.56 |
| 2017 | 5.58 | 2.83 | 3.66 | 3.67 | 17.16 |
| 2018 | -2.98 | 2.44 | 6.72 | -8.32 | -4.76 |
| 2019 | 10.93 | -0.47 | -0.41 | 1.36 | 12.96 |
| 2020 | -26.97 | 12.28 | -7.52 | 11.11 | -14.21 |
| 2021 | 1.56 | 16.45 | -10.42 | 8.05 | 13.65 |
| 2022 | -1.25 | -10.22 | -7.01 | 7.75 | -11.17 |
| 2023 | -2.15 | 1.58 | -5.95 | -1.31 | -8.81 |
| 2024 | 6.34 | -4.86 | 0 | 0 | -5.31 |