NICSX
Nicholas
$93.01
-0.32 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 4188.045M |
| 52 Week High | 93.62 |
| 52 Week Low | 70.568 |
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Key Data
| Symbol | NICSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 93.01 |
| Price Yesterday | 93.33 |
| Market Cap | 4,188.05 |
| YTD Return | 12.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 93.62 |
|---|---|
| 52 Week Low | 70.57 |
| Market Cap | 4,188.05M |
| Shares Outstanding | 45.03M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 7.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.49% |
Returns Annualized
| One Day | -57.95% |
|---|---|
| Five Days | 59.78% |
| One Months | 56.83% |
| Three Months | 13.89% |
| Six Months | 26.75% |
| Nine Months | 36.24% |
| One Year | 25.74% |
| Three Years | 10.82% |
| Five Years | 14.98% |
| Ten Years | 11.80% |
| YTD | 24.72% |
| Since Inception | 10.59% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.93% |
| One Month | 3.63% |
| Three Months | 3.25% |
| Six Months | 12.36% |
| Nine Months | 25.76% |
| One Year | 25.72% |
| Three Years | 35.88% |
| Five Years | 100.60% |
| Ten Years | 204.22% |
| YTD | 12.06% |
| Since Inception | 3577.74% |
Yearly Returns
| 2024 | 12.06% |
|---|---|
| 2023 | 34.23% |
| 2022 | -18.13% |
| 2021 | 26.55% |
| 2020 | 19.00% |
| 2019 | 33.49% |
| 2018 | -1.52% |
| 2017 | 17.54% |
| 2016 | 0.92% |
| 2015 | -2.95% |
Risk against SP-DA
| Alpha | -2.57% |
|---|---|
| Beta | 0.98 |
| Correlation | 95.10% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 90.44% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.02 |
| Treynor | 20.72 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -1.19 |