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 | 10.52 | 0 | 0.34 | 5.81 | -5.66 | -0.61 | 1.38 | 1.36 | -0.1 | 4.34 | 3.12 | 4.1 | 26.5 |
| 2007 | 1.46 | -0.48 | 3.69 | 5.68 | 3.61 | 0.12 | -0.86 | -0.58 | 8.28 | 6.44 | -3.57 | -0.89 | 24.6 |
| 2008 | -8.98 | 2.93 | -1.61 | 4.51 | 1.24 | -7.64 | -3.25 | -5 | -11.82 | -21.82 | -6.19 | 3.04 | -44.8 |
| 2009 | -8.8 | -8.65 | 4.93 | 8.93 | 13.06 | -3.2 | 8.63 | 2.61 | 5.21 | -0.44 | 2.56 | 1.86 | 27.1 |
| 2010 | -5.25 | 0.11 | 7.53 | -2.78 | -9.89 | 0.3 | 9.34 | -2.11 | 9.3 | 4.29 | -4.71 | 7.03 | 11.5 |
| 2011 | 0.59 | 1.38 | 1.04 | 5.77 | -1.91 | -1.63 | -1.69 | -7.09 | -9.93 | 8.44 | -3.46 | -0.04 | -9.5 |
| 2012 | 3.04 | 4.59 | -0.26 | 1.37 | -9.76 | 5.9 | 2.98 | 2.03 | 2.74 | 0 | 1.64 | 2.59 | 17.2 |
| 2013 | 3.16 | -1.63 | 1.84 | 2.88 | -1.31 | -3.39 | 3.86 | -2.19 | 5.88 | 3.61 | 0.54 | 1.63 | 15.4 |
| 2014 | -4.82 | 5.07 | -0.68 | 2.07 | 2.38 | 0.62 | -2.17 | 0.71 | -3.7 | -2.03 | -0.38 | -4.49 | -7.6 |
| 2015 | 0.79 | 3.93 | -2.47 | 4.97 | -0.74 | -2.37 | 1.65 | -6.41 | -3.89 | 5.66 | -1.01 | -2.56 | -3.2 |
| 2016 | -3.68 | -2.29 | 6.37 | 2.43 | -0.52 | -0.99 | 2.33 | -0.1 | 0.79 | -3.11 | -2.35 | 2.78 | 1.2 |
| 2017 | 3.21 | 0.21 | 2.96 | 1.82 | 3.77 | 0.26 | 1.25 | -0.86 | 2.37 | -0.19 | 0.67 | 1.29 | 18 |
| 2018 | 5.07 | -6.08 | -0.61 | 1.92 | -3.58 | -2.12 | 3.72 | -2.23 | -0.1 | -7.34 | 0.22 | -4.92 | -15.6 |
| 2019 | 5.03 | 2.29 | 0.11 | 3.09 | -4.64 | 4.22 | -2.6 | -0.43 | 1.18 | 3.81 | 1.12 | 2.92 | 16.8 |
| 2020 | -1.57 | -7.36 | -14.72 | 5.67 | 1.79 | 3.75 | 2.71 | 1.87 | -5.85 | -4.72 | 13.55 | 5.29 | 0.4 |
| 2021 | -1.57 | 2.88 | 4.35 | 4.28 | 2.9 | -2.17 | 0.91 | 1.08 | -5.6 | 2.17 | -4.15 | 6.35 | 7.9 |
| 2022 | 0.18 | -4.96 | -1.42 | -4.34 | 3.12 | -9.67 | 2.05 | -4.77 | -7.79 | 6.51 | 10.31 | -1.13 | -12.9 |
| 2023 | 6.65 | -2.73 | 0.8 | 2.58 | -3 | 2.59 | 2.82 | -2.37 | -4.94 | -3.36 | 7.91 | 6.16 | 12.8 |
| 2024 | -1.2 | 3.26 | 3.43 | -0.52 | -0.9 |