NNTWX
Nicholas II-N
$32.15
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 1086.381M |
52 Week High | 34.17 |
52 Week Low | 26.278 |
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Key Data
Symbol | NNTWX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 32.15 |
Price Yesterday | 32.18 |
Market Cap | 1,086.38 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 34.17 |
---|---|
52 Week Low | 26.28 |
Market Cap | 1,086.38M |
Shares Outstanding | 33.79M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 0.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | -20.96% |
---|---|
Five Days | 113.59% |
One Months | -46.81% |
Three Months | 6.34% |
Six Months | 42.31% |
Nine Months | 9.95% |
One Year | 16.22% |
Three Years | 2.41% |
Five Years | 9.15% |
Ten Years | 10.03% |
YTD | 5.88% |
Since Inception | 8.94% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.52% |
One Month | -5.36% |
Three Months | 1.55% |
Six Months | 19.10% |
Nine Months | 7.41% |
One Year | 16.20% |
Three Years | 7.39% |
Five Years | 54.77% |
Ten Years | 159.44% |
YTD | 1.80% |
Since Inception | 413.25% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 19.54% |
2022 | -18.25% |
2021 | 21.21% |
2020 | 15.38% |
2019 | 34.43% |
2018 | -5.06% |
2017 | 25.19% |
2016 | 4.55% |
2015 | 0.53% |
Risk against SP-DA
Alpha | -8.74% |
---|---|
Beta | 1.02 |
Correlation | 92.18% |
Downside Deviation | 3.47% |
Coefficient of determination | 84.98% |
Standard Deviation | 3.80% |
Sharpe Ratio | -0.63 |
Sortino | -2.4 |
Treynor | 10.61 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -2 |