NCLEX
Nicholas Limited Edition-I
$27.89
0.50 (1.83%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 459.482M |
52 Week High | 29.26 |
52 Week Low | 23.398 |
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Key Data
Symbol | NCLEX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 27.89 |
Price Yesterday | 27.39 |
Market Cap | 459.48 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 29.26 |
---|---|
52 Week Low | 23.40 |
Market Cap | 459.48M |
Shares Outstanding | 16.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 9,489.63% |
---|---|
Five Days | 96.16% |
One Months | -31.72% |
Three Months | 3.07% |
Six Months | 35.26% |
Nine Months | 3.70% |
One Year | 10.07% |
Three Years | -0.57% |
Five Years | 7.42% |
Ten Years | 8.95% |
YTD | 1.40% |
Since Inception | 9.87% |
Returns Total
One Day | 1.83% |
---|---|
Five Days | 1.34% |
One Month | -3.13% |
Three Months | 0.76% |
Six Months | 16.15% |
Nine Months | 2.77% |
One Year | 10.06% |
Three Years | -1.68% |
Five Years | 42.92% |
Ten Years | 135.14% |
YTD | 0.43% |
Since Inception | 2,754.66% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 17.17% |
2022 | -23.66% |
2021 | 19.00% |
2020 | 22.73% |
2019 | 27.37% |
2018 | -1.00% |
2017 | 19.92% |
2016 | 12.38% |
2015 | -1.84% |
Risk against SP-DA
Alpha | -17.65% |
---|---|
Beta | 1.16 |
Correlation | 85.17% |
Downside Deviation | 3.43% |
Coefficient of determination | 72.54% |
Standard Deviation | 4.68% |
Sharpe Ratio | -0.9 |
Sortino | -4.24 |
Treynor | 4.04 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -2.94 |