ENHRX Mutual Fund NAV Chart & History | MarketXLS

ENHRX Mutual Fund

NAV$11.30

AUM$6M

TER1.00%

Holdings44

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ENHRX Mutual Fund

NAV$11.30

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

AUM$6M

TER1.00%

Holdings44

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ENHRX NAV Chart

Period	ENHRX return
Latest NAV	$11.30
1 month	+0.87%
3 months	+4.76%
6 months	+9.22%
Year to date	+8.49%
1 year	+12.54%
3 years	+8.29%
5 years	+6.47%
10 years	+7.23%

ENHRX Mutual Fund Price Chart

ENHRX NAV chart displays historical price data and trading volume. Year-to-date, ENHRX has returned 8.49%. The current price is $11.30.

ENHRX price history helps investors identify trends and make informed decisions.ENHRX performance metrics offer detailed return data. ENHRX fund comparison lets you evaluate against similar funds.