NNLEX
Nicholas Limited Edition-N
$24.95
-0.26 (-1.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 459.724M |
| 52 Week High | 26.04 |
| 52 Week Low | 20.858 |
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Key Data
| Symbol | NNLEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.95 |
| Price Yesterday | 25.21 |
| Market Cap | 459.72 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 26.04 |
|---|---|
| 52 Week Low | 20.86 |
| Market Cap | 459.72M |
| Shares Outstanding | 18.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -92.68% |
|---|---|
| Five Days | -37.06% |
| One Months | 11.82% |
| Three Months | -11.35% |
| Six Months | 7.58% |
| Nine Months | 13.54% |
| One Year | 7.13% |
| Three Years | -0.49% |
| Five Years | 6.82% |
| Ten Years | 8.56% |
| YTD | 1.65% |
| Since Inception | 8.62% |
Returns Total
| One Day | -1.03% |
|---|---|
| Five Days | -0.91% |
| One Month | 0.89% |
| Three Months | -2.92% |
| Six Months | 3.66% |
| Nine Months | 9.87% |
| One Year | 7.12% |
| Three Years | -1.46% |
| Five Years | 38.97% |
| Ten Years | 126.78% |
| YTD | 0.85% |
| Since Inception | 393.28% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 16.81% |
| 2022 | -23.86% |
| 2021 | 18.71% |
| 2020 | 22.48% |
| 2019 | 27.09% |
| 2018 | -1.33% |
| 2017 | 19.56% |
| 2016 | 12.00% |
| 2015 | -2.19% |
Risk against SP-DA
| Alpha | -21.62% |
|---|---|
| Beta | 1 |
| Correlation | 73.80% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 54.46% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -1.43 |
| Sortino | -6.2 |
| Treynor | 1.74 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -4.17 |