NCLEX
Nicholas Limited Edition-I
$28.06
-0.28 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 459.783M |
| 52 Week High | 29.26 |
| 52 Week Low | 23.398 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NCLEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 28.06 |
| Price Yesterday | 28.34 |
| Market Cap | 459.78 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 29.26 |
|---|---|
| 52 Week Low | 23.40 |
| Market Cap | 459.78M |
| Shares Outstanding | 16.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -91.83% |
|---|---|
| Five Days | -36.08% |
| One Months | 12.46% |
| Three Months | -10.93% |
| Six Months | 7.99% |
| Nine Months | 13.91% |
| One Year | 7.46% |
| Three Years | -0.20% |
| Five Years | 7.10% |
| Ten Years | 8.88% |
| YTD | 2.04% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | -0.88% |
| One Month | 0.94% |
| Three Months | -2.81% |
| Six Months | 3.85% |
| Nine Months | 10.13% |
| One Year | 7.46% |
| Three Years | -0.59% |
| Five Years | 40.81% |
| Ten Years | 133.56% |
| YTD | 1.04% |
| Since Inception | 2772.06% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 17.17% |
| 2022 | -23.66% |
| 2021 | 19.00% |
| 2020 | 22.73% |
| 2019 | 27.37% |
| 2018 | -1.00% |
| 2017 | 19.92% |
| 2016 | 12.38% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -21.49% |
|---|---|
| Beta | 1.01 |
| Correlation | 74.36% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 55.29% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.14 |
| Treynor | 2.06 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -4.12 |