NSEIX
Nicholas Equity Income-I
$21.94
0.07 (0.32%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 475.51M |
52 Week High | 21.94 |
52 Week Low | 17.923 |
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Key Data
Symbol | NSEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.94 |
Price Yesterday | 21.87 |
Market Cap | 475.51 |
YTD Return | 7.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 21.94 |
---|---|
52 Week Low | 17.92 |
Market Cap | 475.51M |
Shares Outstanding | 21.67M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 1.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.00% |
Returns Annualized
One Day | 123.92% |
---|---|
Five Days | 78.28% |
One Months | 64.60% |
Three Months | 32.41% |
Six Months | 39.04% |
Nine Months | 17.55% |
One Year | 15.91% |
Three Years | 7.22% |
Five Years | 11.20% |
Ten Years | 9.25% |
YTD | 32.41% |
Since Inception | 8.71% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 1.15% |
One Month | 4.03% |
Three Months | 7.02% |
Six Months | 17.59% |
Nine Months | 12.73% |
One Year | 15.69% |
Three Years | 23.14% |
Five Years | 69.79% |
Ten Years | 141.66% |
YTD | 7.02% |
Since Inception | 1,151.57% |
Yearly Returns
2024 | 7.02% |
---|---|
2023 | 7.87% |
2022 | -6.88% |
2021 | 24.93% |
2020 | 8.73% |
2019 | 30.36% |
2018 | -4.52% |
2017 | 12.40% |
2016 | 12.80% |
2015 | -3.69% |
Risk against SP-DA
Alpha | -9.39% |
---|---|
Beta | 0.78 |
Correlation | 92.33% |
Downside Deviation | 2.86% |
Coefficient of determination | 85.24% |
Standard Deviation | 2.84% |
Sharpe Ratio | -1.6 |
Sortino | -5.52 |
Treynor | 17.17 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -4.31 |