# Cullen High Dividend Equity Retail (CHDEX)

> Source: Nexqual · https://nexqual.com/CHDEX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Cullen High Dividend Equity Retail (CHDEX), nexqual.com/CHDEX" · informational, not investment advice.

**Price:** USD 14.7 (-0.88% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.83 · day 14.7–14.7 · 52w 13.01–15.21 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.9% vs S&P 500 +13.4%; 5Y +48.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.9% | +48.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.0% | +8.3% |
| Volatility (annualized) | 9.7% | 13.2% |
| Max drawdown | -6.5% (Feb 2026→Mar 2026) | -17.6% (Jan 2022→Sep 2022) |

## Peers
CFVLX (Commerce Funds Value Fund, Inst) USD 37.38 -0.00% · GLFOX (Lazard Global Listed Infrastruc) USD 18.71 +0.00% · ARDEX (AMG River Road Dividend All Cap) USD 5.75 +0.00% · LISOX (Lazard International Strategic ) USD 13.27 -0.00% · CIHDX (Cullen International High Divid) USD 14.47 -0.00%

## More
Full page: https://nexqual.com/CHDEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

