NNTWX
Nicholas II-N
$32.08
-0.24 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1075.803M |
| 52 Week High | 34.17 |
| 52 Week Low | 26.278 |
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Key Data
| Symbol | NNTWX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 32.08 |
| Price Yesterday | 32.32 |
| Market Cap | 1,075.80 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 34.17 |
|---|---|
| 52 Week Low | 26.28 |
| Market Cap | 1,075.80M |
| Shares Outstanding | 33.54M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | -84.74% |
|---|---|
| Five Days | -7.56% |
| One Months | 1.19% |
| Three Months | -15.65% |
| Six Months | 7.00% |
| Nine Months | 18.96% |
| One Year | 10.71% |
| Three Years | 1.69% |
| Five Years | 8.28% |
| Ten Years | 9.49% |
| YTD | 3.10% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.16% |
| One Month | 0.09% |
| Three Months | -4.10% |
| Six Months | 3.38% |
| Nine Months | 13.74% |
| One Year | 10.70% |
| Three Years | 5.14% |
| Five Years | 48.68% |
| Ten Years | 146.94% |
| YTD | 1.58% |
| Since Inception | 412.13% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 19.54% |
| 2022 | -18.25% |
| 2021 | 21.21% |
| 2020 | 15.38% |
| 2019 | 34.43% |
| 2018 | -5.06% |
| 2017 | 25.19% |
| 2016 | 4.55% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -15.64% |
|---|---|
| Beta | 0.9 |
| Correlation | 77.59% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 60.21% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.18 |
| Treynor | 5.93 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.78 |