NICSX
Nicholas
$91.45
-0.13 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 4005.382M |
52 Week High | 95.25 |
52 Week Low | 70.068 |
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Key Data
Symbol | NICSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 91.45 |
Price Yesterday | 91.58 |
Market Cap | 4,005.38 |
YTD Return | 5.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 95.25 |
---|---|
52 Week Low | 70.07 |
Market Cap | 4,005.38M |
Shares Outstanding | 43.80M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 6.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.45% |
Returns Annualized
One Day | -30.12% |
---|---|
Five Days | 84.14% |
One Months | -32.34% |
Three Months | 7.71% |
Six Months | 51.81% |
Nine Months | 18.76% |
One Year | 30.55% |
Three Years | 10.07% |
Five Years | 14.38% |
Ten Years | 11.84% |
YTD | 18.70% |
Since Inception | 10.47% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.22% |
One Month | -3.35% |
Three Months | 1.87% |
Six Months | 22.98% |
Nine Months | 13.83% |
One Year | 30.52% |
Three Years | 33.32% |
Five Years | 95.54% |
Ten Years | 205.46% |
YTD | 5.59% |
Since Inception | 3,364.02% |
Yearly Returns
2024 | 5.59% |
---|---|
2023 | 34.23% |
2022 | -18.13% |
2021 | 26.55% |
2020 | 19.00% |
2019 | 33.49% |
2018 | -1.52% |
2017 | 17.54% |
2016 | 0.92% |
2015 | -2.95% |
Risk against SP-DA
Alpha | 4.45% |
---|---|
Beta | 1.01 |
Correlation | 97.61% |
Downside Deviation | 2.90% |
Coefficient of determination | 95.28% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.38 |
Sortino | 1.58 |
Treynor | 25 |
Ulcer Index | 2.34 |
Ulcer Performance Index | 1.96 |