Cullen High Dividend Equity Fund C (CHVCX)

13.47 +0.12 (+0.90%) USD  |  Feb 04 2026
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CHVCX 1 Year Total Returns (Daily): 21.51% for Feb. 4, 2026

1 Year Total Returns (Daily) Chart

Sep '18
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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JPMorgan Large Cap Value Fund C 17.01%
AB Relative Value Fund C 10.89%
Nomura Value Fund C 17.30%
GMO US Opportunistic Value Fund III 17.71%
American Funds American Mutual Fund 529-C 13.84%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.48%
3 Month Total Returns (Daily) 10.70%
6 Month Total Returns (Daily) 14.36%
Annualized 3 Year Total Returns (Daily) 10.38%
Annualized 5 Year Total Returns (Daily) 9.60%
Annualized 10 Year Total Returns (Daily) 8.84%
Annualized 15 Year Total Returns (Daily) 8.70%
Annualized Total Returns Since Inception (Daily) 7.54%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:CHVCX", "one_year_total_return")
Last 5 Data Points: =YCS("M:CHVCX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.