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 | 1.7 | 4.02 | 1.4 | 0 |
| 2005 | -1.92 | 2.68 | -2.85 | 0 | 0.82 | 0.4 | 2.1 | -0.39 | 1.82 | -1.95 | 1.67 | 0.55 | 2.8 |
| 2006 | 4.11 | 0.82 | 1.29 | 3.06 | -3.41 | 0.14 | 2.5 | 2.33 | 1.22 | 2.68 | 2 | 2.3 | 20.6 |
| 2007 | 1.09 | -2.07 | 1.4 | 2.4 | 3.41 | -0.21 | -3.95 | 1.62 | 4.23 | 3.6 | -4.18 | -2.15 | 4.8 |
| 2008 | -6.41 | -2.49 | 0.04 | 5.21 | -0.16 | -8.8 | 1.13 | 0.23 | -3.56 | -13.21 | -7.59 | 1.94 | -30.1 |
| 2009 | -9.04 | -11.04 | 5.18 | 4.09 | 7.4 | 0.25 | 6 | 2.44 | 1.95 | -0.16 | 4.62 | 1.06 | 11.5 |
| 2010 | -2.7 | 1.38 | 4.97 | -0.61 | -6.68 | -1.36 | 7.14 | -1.65 | 5.57 | 2.54 | -3.3 | 4.99 | 9.7 |
| 2011 | 1.09 | 3.19 | 0.6 | 3.67 | -0.29 | -1.36 | -1.47 | -1.79 | -4.11 | 7.17 | 0.45 | 3.06 | 10.1 |
| 2012 | 0.31 | 1.84 | 1.19 | 1.62 | -4.1 | 5.66 | 1.52 | -0.41 | 1.43 | -1.07 | 0.22 | 0.33 | 8.6 |
| 2013 | 3.83 | 1.54 | 3.43 | 3.07 | 0.04 | -1.36 | 3.55 | -2.94 | 2.61 | 3.42 | 1.79 | 1.64 | 22.4 |
| 2014 | -3.48 | 3.92 | 1.78 | 3.31 | 0.77 | 1.47 | -1.77 | 3.02 | -1.73 | 1.85 | 2.29 | -0.78 | 10.9 |
| 2015 | -2.72 | 3.17 | -3.15 | 2.33 | 0.19 | -3.31 | 1.81 | -6.25 | -0.74 | 8.67 | 0.4 | -0.3 | -0.7 |
| 2016 | -3.46 | -0.84 | 5.8 | 0.81 | 1.58 | 3.16 | 1.73 | -0.32 | -0.86 | -2.55 | 1.68 | 2.96 | 9.7 |
| 2017 | 0.93 | 4.35 | -0.06 | 0.17 | 1.31 | 1.1 | 0.49 | -0.35 | 3.04 | 0.53 | 2.2 | 1.07 | 15.7 |
| 2018 | 3.23 | -5.35 | -0.93 | -0.34 | 0.77 | -0.5 | 5.14 | 0.7 | 0.38 | -3.94 | 3.72 | -7.97 | -5.7 |
| 2019 | 5.01 | 4.28 | 1.22 | -0.12 | -4.03 | 4.57 | -0.78 | -2.23 | 3.21 | 0.96 | 2.67 | -2.25 | 12.7 |
| 2020 | -3.72 | -10.31 | -15.46 | 8.82 | 3.29 | -0.16 | 2.16 | 3.32 | -11.89 | -3.67 | 12.18 | 3.23 | -14.4 |
| 2021 | -8.94 | 4.47 | 16.8 | 2.71 | 2.85 | -0.42 | 1.13 | 2.18 | -3.86 | 4.85 | -3.54 | -2.84 | 13.2 |
| 2022 | -1.22 | -2.03 | 2.08 | -3.82 | 2.12 | -8.66 | 4.67 | -3.22 | -8.21 | 10.86 | 6.33 | -8.71 | -11.3 |
| 2023 | 2.88 | -4.14 | -0.91 | 2.32 | -5.36 | 4.86 | 1.94 | -3.19 | -4.77 | -3.61 | 5.88 | -4.62 | -9.2 |
| 2024 | 0 | 1.51 | 4.69 | -4.2 | -5.8 |