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CEMGX — Cullen Emerging Markets High Div C

Data as of 2026-10-02 · International · Countries · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

CEMGX
Total return+140.54%
Annualised (CAGR)+9.18%
Volatility (annualised)+16.57%
Sharpe (rf = 0)0.55
Deepest drawdown-39.66%
Drawdown peak → trough2018-01-26 → 2020-03-23
Dividend yield (12m distributions)0.74% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +140.54% in total (+9.18% a year), with a deepest drawdown of -39.66% from 2018-01-26 to 2020-03-23. Its worst calendar year was 2022 (-16.60%), its best 2025 (+30.26%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearCEMGX
2026+21.94%
2025+30.26%
2024+8.42%
2023+25.17%
2022-16.60%
2021+5.73%
2020+7.61%
2019+18.51%
2018-16.43%
2017+28.54%
2016-7.63%

Common questions

How much has CEMGX returned over the last 10 years?

+140.54% in total, which works out to +9.18% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was CEMGX's worst year?

2022 — its calendar-year return was -16.60% (net of fees, dividends reinvested). Its best year was 2025 (+30.26%).

How deep was CEMGX's worst drawdown?

-39.66%, from a peak on 2018-01-26 to a trough on 2020-03-23. From that trough it took 289 days (about 9.5 months) to climb back to the earlier peak.

Does CEMGX pay dividends?

Over the last 12 months it distributed 0.74% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say CEMGX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -39.66% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open CEMGX in the tool. History is shown as history, never sold as a forecast.

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