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CVLEX Chart NMFQS:CVLEX

Large Value | Cullen Funds Trust
$17.46
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

CVLEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen Value Fund Retail Class (CVLEX). For complete fund information and metrics, visit the Cullen Value Fund Retail Class (CVLEX) fund's overview page.


Performance Summary

YTD Return 12.03%
1-Year Return 32.25%
3-Year Return 16.61%
5-Year Return 8.91%
NAV $17.46
Previous Close $17.46

Fund Metrics

Net Assets $29.82 Million
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-03-31