Cullen International High Dividend Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0 | 0 | 0 | -2.96 | -9.75 | 0.44 | 9.35 | -2.19 | 9.32 | 4.21 | -4.85 | 6.6 | 0 |
| 2011 | 0.62 | 1.32 | 0.87 | 5.77 | -1.87 | -2.74 | -1.88 | -7.12 | -10.57 | 8.37 | -3.47 | -0.6 | -12 |
| 2012 | 3.02 | 4.49 | -0.56 | 1.32 | -9.83 | 4.63 | 2.95 | 1.91 | 2.53 | -0.09 | 1.65 | 2.43 | 14.5 |
| 2013 | 3.08 | -1.62 | 1.39 | 2.82 | -1.33 | -4.38 | 3.79 | -2.21 | 5.56 | 3.54 | 0.48 | 1.42 | 12.7 |
| 2014 | -4.91 | 5.08 | -2.42 | 2 | 2.35 | -0.38 | -2.23 | 0.63 | -4.22 | -2.04 | -0.33 | -4.57 | -11 |
| 2015 | 0.79 | 3.83 | -2.45 | 4.91 | -0.82 | -2.44 | 1.63 | -6.42 | -3.9 | 5.57 | -0.98 | -2.54 | -3.5 |
| 2016 | -3.8 | -2.31 | 6.28 | 2.42 | -0.55 | -0.99 | 2.24 | -0.18 | 0.37 | -3.1 | -2.54 | 2.8 | 0.2 |
| 2017 | 3.2 | 0.09 | 2.95 | 1.87 | 3.57 | 0.37 | 1.18 | -0.92 | 2.32 | -0.17 | 0.58 | 1.27 | 17.5 |
| 2018 | 5.02 | -6.11 | -0.65 | 1.85 | -3.63 | -2.09 | 3.6 | -2.21 | -0.2 | -7.29 | 0.19 | -5.07 | -16.1 |
| 2019 | 5 | 2.28 | 0.28 | 2.97 | -4.68 | 4.54 | -2.53 | -0.56 | 1.49 | 3.86 | 1.06 | 3.06 | 17.6 |
| 2020 | -1.61 | -7.34 | -14.54 | 5.45 | 1.95 | 3.76 | 2.74 | 1.81 | -5.19 | -4.77 | 14.92 | 5.24 | 0.6 |
| 2021 | -2.4 | 2.74 | 5.27 | 2.98 | 2.82 | -2.14 | 0.63 | 1.09 | -5.31 | 2.19 | -4.13 | 6.3 | 8.3 |
| 2022 | 0.23 | -4.98 | -1.15 | -4.39 | 3.03 | -9.5 | 1.95 | -4.74 | -7.75 | 6.54 | 10.22 | -1.15 | -12.7 |
| 2023 | 6.61 | -2.68 | 0.86 | 2.56 | -3 | 2.83 | 2.84 | -2.35 | -4.57 | -3.4 | 7.94 | 6.1 | 13.5 |
| 2024 | -1.1 | 3.18 | 3.63 | -3.65 | 6.3 |