Cullen Emerging Markets High Dividend Fund C (CEMGX)
18.82
-0.41
(-2.13%)
USD |
Jun 10 2026
CEMGX 1 Year Total Returns (Daily): 42.45% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 42.45% |
| June 09, 2026 | 46.54% |
| June 08, 2026 | 44.75% |
| June 05, 2026 | 48.69% |
| June 04, 2026 | 52.76% |
| June 03, 2026 | 56.21% |
| June 02, 2026 | 56.36% |
| June 01, 2026 | 55.59% |
| May 29, 2026 | 52.49% |
| May 28, 2026 | 50.11% |
| May 27, 2026 | 51.26% |
| May 26, 2026 | 50.23% |
| May 22, 2026 | 48.57% |
| May 21, 2026 | 47.65% |
| May 20, 2026 | 45.13% |
| May 19, 2026 | 45.30% |
| May 18, 2026 | 47.25% |
| May 15, 2026 | 48.40% |
| May 14, 2026 | 51.95% |
| May 13, 2026 | 52.38% |
| May 12, 2026 | 51.95% |
| May 11, 2026 | 56.65% |
| May 08, 2026 | 56.92% |
| May 07, 2026 | 57.65% |
| May 06, 2026 | 57.82% |
| Date | Value |
|---|---|
| May 05, 2026 | 52.68% |
| May 04, 2026 | 52.24% |
| May 01, 2026 | 53.15% |
| April 30, 2026 | 53.60% |
| April 29, 2026 | 53.84% |
| April 28, 2026 | 53.59% |
| April 27, 2026 | 55.51% |
| April 24, 2026 | 54.65% |
| April 23, 2026 | 54.80% |
| April 22, 2026 | 56.97% |
| April 21, 2026 | 57.97% |
| April 20, 2026 | 58.43% |
| April 17, 2026 | 58.52% |
| April 16, 2026 | 60.17% |
| April 15, 2026 | 57.17% |
| April 14, 2026 | 57.41% |
| April 13, 2026 | 57.88% |
| April 10, 2026 | 60.49% |
| April 09, 2026 | 57.33% |
| April 08, 2026 | 63.55% |
| April 07, 2026 | 55.31% |
| April 06, 2026 | 50.36% |
| April 02, 2026 | 39.18% |
| April 01, 2026 | 40.98% |
| March 31, 2026 | 37.32% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CEMGX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CEMGX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |