NNLEX
Nicholas Limited Edition-N
$24.16
-0.08 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 447.158M |
52 Week High | 26.04 |
52 Week Low | 20.858 |
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Key Data
Symbol | NNLEX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.16 |
Price Yesterday | 24.24 |
Market Cap | 447.16 |
YTD Return | -2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 26.04 |
---|---|
52 Week Low | 20.86 |
Market Cap | 447.16M |
Shares Outstanding | 18.51M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | -56.56% |
---|---|
Five Days | -89.83% |
One Months | -39.43% |
Three Months | 1.00% |
Six Months | 18.19% |
Nine Months | -1.58% |
One Year | 6.95% |
Three Years | -1.56% |
Five Years | 6.88% |
Ten Years | 8.39% |
YTD | -7.67% |
Since Inception | 8.54% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -4.43% |
One Month | -4.28% |
Three Months | 0.25% |
Six Months | 8.63% |
Nine Months | -1.19% |
One Year | 6.95% |
Three Years | -4.61% |
Five Years | 39.33% |
Ten Years | 123.41% |
YTD | -2.34% |
Since Inception | 377.56% |
Yearly Returns
2024 | -2.34% |
---|---|
2023 | 16.81% |
2022 | -23.86% |
2021 | 18.71% |
2020 | 22.48% |
2019 | 27.09% |
2018 | -1.33% |
2017 | 19.56% |
2016 | 12.00% |
2015 | -2.19% |
Risk against SP-DA
Alpha | -19.22% |
---|---|
Beta | 1.21 |
Correlation | 88.91% |
Downside Deviation | 3.43% |
Coefficient of determination | 79.05% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.97 |
Sortino | -4.55 |
Treynor | 1.3 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -3.15 |