Cullen High Dividend Equity R2 (CHDPX)
12.33
+0.12 (+0.98%)
USD |
Jul 01 2022
CHDPX 1 Year Total Returns (Daily): -3.41% for July 1, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 01, 2022 | -3.41% |
| June 30, 2022 | -3.82% |
| June 29, 2022 | -3.31% |
| June 28, 2022 | -2.79% |
| June 27, 2022 | -2.26% |
| June 24, 2022 | -1.86% |
| June 23, 2022 | -3.84% |
| June 22, 2022 | -4.35% |
| June 21, 2022 | -3.74% |
| June 17, 2022 | -5.86% |
| June 16, 2022 | -6.21% |
| June 15, 2022 | -4.45% |
| June 14, 2022 | -4.96% |
| June 13, 2022 | -4.51% |
| June 10, 2022 | -1.48% |
| June 09, 2022 | 0.97% |
| June 08, 2022 | 2.86% |
| June 07, 2022 | 4.26% |
| June 06, 2022 | 3.11% |
| June 03, 2022 | 3.15% |
| June 02, 2022 | 4.00% |
| June 01, 2022 | 3.44% |
| May 31, 2022 | 4.58% |
| May 27, 2022 | 5.35% |
| May 26, 2022 | 3.97% |
| Date | Value |
|---|---|
| May 25, 2022 | 2.95% |
| May 24, 2022 | 1.75% |
| May 23, 2022 | 1.62% |
| May 20, 2022 | 0.34% |
| May 19, 2022 | 0.80% |
| May 18, 2022 | 1.88% |
| May 17, 2022 | 4.17% |
| May 16, 2022 | 2.53% |
| May 13, 2022 | 3.12% |
| May 12, 2022 | 3.30% |
| May 11, 2022 | 1.31% |
| May 10, 2022 | 0.15% |
| May 09, 2022 | 0.70% |
| May 06, 2022 | 3.65% |
| May 05, 2022 | 4.76% |
| May 04, 2022 | 7.74% |
| May 03, 2022 | 5.35% |
| May 02, 2022 | 5.36% |
| April 29, 2022 | 4.61% |
| April 28, 2022 | 8.43% |
| April 27, 2022 | 7.12% |
| April 26, 2022 | 7.27% |
| April 25, 2022 | 8.58% |
| April 22, 2022 | 9.04% |
| April 21, 2022 | 10.35% |
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
-31.30%
Minimum
Mar 23 2020
64.65%
Maximum
Mar 23 2021
9.68%
Average
8.49%
Median
Jul 26 2018
1 Year Total Returns (Daily) Benchmarks
| Franklin Equity Income R | -4.67% |
| Invesco Dividend Income R5 | 1.10% |
| Columbia Large Cap Value R | -5.30% |
| Delaware Equity Income R6 | 0.11% |
| MFS Equity Income R4 | -6.04% |