NCTWX
Nicholas II-I
$33.36
-0.25 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1075.687M |
| 52 Week High | 35.5 |
| 52 Week Low | 27.264 |
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Key Data
| Symbol | NCTWX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 33.36 |
| Price Yesterday | 33.61 |
| Market Cap | 1,075.69 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 35.50 |
|---|---|
| 52 Week Low | 27.26 |
| Market Cap | 1,075.69M |
| Shares Outstanding | 32.24M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | -84.79% |
|---|---|
| Five Days | -7.28% |
| One Months | 1.52% |
| Three Months | -15.40% |
| Six Months | 7.33% |
| Nine Months | 19.36% |
| One Year | 11.05% |
| Three Years | 2.01% |
| Five Years | 8.61% |
| Ten Years | 9.84% |
| YTD | 3.46% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.15% |
| One Month | 0.12% |
| Three Months | -4.03% |
| Six Months | 3.54% |
| Nine Months | 14.02% |
| One Year | 11.04% |
| Three Years | 6.13% |
| Five Years | 50.96% |
| Ten Years | 155.10% |
| YTD | 1.77% |
| Since Inception | 2549.72% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 19.88% |
| 2022 | -18.00% |
| 2021 | 21.58% |
| 2020 | 15.72% |
| 2019 | 34.89% |
| 2018 | -4.74% |
| 2017 | 25.63% |
| 2016 | 4.88% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -15.38% |
|---|---|
| Beta | 0.9 |
| Correlation | 77.88% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 60.65% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.11 |
| Treynor | 6.28 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -3.74 |