NSEIX
Nicholas Equity Income-I
$21.17
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 457.056M |
| 52 Week High | 21.837 |
| 52 Week Low | 17.839 |
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Key Data
| Symbol | NSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.17 |
| Price Yesterday | 21.22 |
| Market Cap | 457.06 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 21.84 |
|---|---|
| 52 Week Low | 17.84 |
| Market Cap | 457.06M |
| Shares Outstanding | 21.59M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -44.85% |
|---|---|
| Five Days | 18.19% |
| One Months | -0.59% |
| Three Months | -6.06% |
| Six Months | 7.05% |
| Nine Months | 20.20% |
| One Year | 11.04% |
| Three Years | 3.78% |
| Five Years | 9.12% |
| Ten Years | 8.27% |
| YTD | 7.42% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.33% |
| One Month | -0.05% |
| Three Months | -1.53% |
| Six Months | 3.40% |
| Nine Months | 14.61% |
| One Year | 11.03% |
| Three Years | 11.73% |
| Five Years | 54.57% |
| Ten Years | 120.84% |
| YTD | 3.76% |
| Since Inception | 1113.88% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 7.87% |
| 2022 | -6.88% |
| 2021 | 24.93% |
| 2020 | 8.73% |
| 2019 | 30.35% |
| 2018 | -4.52% |
| 2017 | 12.41% |
| 2016 | 12.80% |
| 2015 | -3.69% |
Risk against SP-DA
| Alpha | -9.60% |
|---|---|
| Beta | 0.65 |
| Correlation | 76.80% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 58.98% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.43 |
| Treynor | 8.66 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -4.52 |