NCTWX
Nicholas II-I
$32.95
0.26 (0.80%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Growth |
---|---|
Market Cap | 1071.297M |
52 Week High | 35.5 |
52 Week Low | 27.264 |
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Key Data
Symbol | NCTWX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 32.95 |
Price Yesterday | 32.69 |
Market Cap | 1,071.30 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 35.50 |
---|---|
52 Week Low | 27.26 |
Market Cap | 1,071.30M |
Shares Outstanding | 32.51M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 0.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.72% |
Returns Annualized
One Day | 637.68% |
---|---|
Five Days | -42.20% |
One Months | -58.06% |
Three Months | -2.86% |
Six Months | 37.33% |
Nine Months | 8.13% |
One Year | 14.96% |
Three Years | 2.70% |
Five Years | 9.52% |
Ten Years | 10.19% |
YTD | 1.71% |
Since Inception | 9.61% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | -1.08% |
One Month | -6.66% |
Three Months | -0.72% |
Six Months | 17.02% |
Nine Months | 6.03% |
One Year | 14.88% |
Three Years | 8.30% |
Five Years | 57.46% |
Ten Years | 163.28% |
YTD | 0.52% |
Since Inception | 2,515.08% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 19.88% |
2022 | -18.00% |
2021 | 21.58% |
2020 | 15.72% |
2019 | 34.89% |
2018 | -4.74% |
2017 | 25.63% |
2016 | 4.88% |
2015 | 0.92% |
Risk against SP-DA
Alpha | -7.93% |
---|---|
Beta | 0.98 |
Correlation | 88.49% |
Downside Deviation | 3.39% |
Coefficient of determination | 78.31% |
Standard Deviation | 3.79% |
Sharpe Ratio | -0.63 |
Sortino | -2.44 |
Treynor | 9.75 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -2.02 |