Cullen International High Dividend Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2006 | 10.41 | -0.27 | 0.39 | 5.73 | -5.59 | -0.67 | 1.29 | 1.37 | -0.16 | 4.36 | 3.13 | 4.06 | 25.8 |
| 2007 | 1.46 | -0.56 | 3.73 | 5.61 | 3.62 | 0.06 | -0.86 | -0.58 | 8.16 | 6.46 | -3.59 | -0.94 | 24.2 |
| 2008 | -8.94 | 2.86 | -1.68 | 4.53 | 1.25 | -7.73 | -3.18 | -5.1 | -11.85 | -21.8 | -6.21 | 3.01 | -45 |
| 2009 | -8.84 | -8.54 | 4.87 | 8.95 | 12.95 | -3.27 | 8.67 | 2.62 | 5.29 | -0.55 | 2.57 | 1.85 | 27 |
| 2010 | -5.38 | 0.11 | 7.62 | -2.85 | -9.92 | 0.24 | 9.38 | -2.23 | 9.39 | 4.2 | -4.73 | 7 | 11.1 |
| 2011 | 0.6 | 1.38 | 0.98 | 5.79 | -1.92 | -1.7 | -1.7 | -7.12 | -9.92 | 8.24 | -3.48 | -0.04 | -9.8 |
| 2012 | 3.06 | 4.51 | -0.27 | 1.38 | -9.82 | 5.86 | 3 | 2.05 | 2.69 | 0 | 1.65 | 2.55 | 17 |
| 2013 | 3.08 | -1.54 | 1.79 | 2.8 | -1.31 | -3.39 | 3.78 | -2.21 | 5.96 | 3.53 | 0.45 | 1.66 | 15.1 |
| 2014 | -4.85 | 5.1 | -0.74 | 1.99 | 2.4 | 0.65 | -2.18 | 0.62 | -3.7 | -2.04 | -0.38 | -4.59 | -7.9 |
| 2015 | 0.8 | 3.86 | -2.46 | 5 | -0.75 | -2.45 | 1.57 | -6.36 | -3.87 | 5.59 | -1.02 | -2.54 | -3.3 |
| 2016 | -3.81 | -2.31 | 6.35 | 2.45 | -0.52 | -0.96 | 2.24 | -0.1 | 0.83 | -3.13 | -2.48 | 2.73 | 0.8 |
| 2017 | 3.34 | 0 | 3.04 | 1.83 | 3.7 | 0.29 | 1.26 | -0.96 | 2.33 | -0.19 | 0.58 | 1.34 | 17.7 |
| 2018 | 5.11 | -6.12 | -0.68 | 1.94 | -3.61 | -2.11 | 3.64 | -2.25 | -0.16 | -7.3 | 0.22 | -5.02 | -15.9 |
| 2019 | 5.07 | 2.31 | 0.11 | 3 | -4.68 | 4.26 | -2.51 | -0.54 | 1.19 | 3.84 | 1.13 | 2.95 | 16.8 |
| 2020 | -1.58 | -7.32 | -14.72 | 5.58 | 1.85 | 3.73 | 2.73 | 1.77 | -5.63 | -4.76 | 13.62 | 6.55 | 0.4 |
| 2021 | -2.75 | 2.8 | 5.6 | 3 | 2.83 | -2.16 | 0.82 | 1.09 | -5.56 | 2.18 | -4.18 | 6.3 | 7.8 |
| 2022 | 0.18 | -5.01 | -1.44 | -4.39 | 3.06 | -9.58 | 1.97 | -4.71 | -7.87 | 6.59 | 10.18 | -1.04 | -13.1 |
| 2023 | 6.61 | -2.66 | 0.71 | 2.61 | -3.03 | 2.62 | 2.75 | -2.39 | -4.9 | -3.4 | 8 | 6.03 | 12.6 |
| 2024 | -1.12 | 3.2 | 3.47 | -3.71 | -0.9 |