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NSEIX: NICHOLAS EQUITY INCOME FUND INC CLASS I (MUTUAL FUND)
Basic Info 21.25 0.07(0.33%) April 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (92%) |
Start Date: | 12/29/1993 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.10% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.7 | 13.2 | 4.7 | 9.9 | 8.8 | 12.7 | 9.6 | 8.1 | 7.9 | -6.9 | 24.8 | 8.7 | 30.3 | -4.5 | 12.4 | 12.6 | -3.7 | 8.8 | 33.0 | 13.6 | 1.6 | 22.0 | 34.5 | -23.6 | 1.1 | 23.2 | -0.4 | 19.7 | 22.1 | -16.7 | 1.1 | 15.5 | -15.0 | 2.0 | 18.2 | 12.6 | 17.2 | 4.1 | -0.2 |
Sharpe Ratio | NA | 0.39 | 0.55 | 0.16 | 0.42 | 0.47 | NA | NA | 0.43 | 0.33 | -0.44 | 1.9 | 0.26 | 2.63 | -0.4 | 1.78 | 0.88 | -0.26 | 0.85 | 3.27 | 1.33 | 0.08 | 1.56 | 1.4 | -0.76 | -0.14 | 2.24 | -0.27 | 2.03 | 1.55 | -0.98 | -0.09 | 0.75 | -1.68 | -0.1 | 1.79 | 1.0 | 2.47 | 0.25 | -5.14 |
Draw Down(%) | NA | 5.4 | 10.9 | 19.0 | 33.5 | 33.5 | NA | NA | 48.1 | 10.9 | 19.0 | 5.4 | 33.5 | 5.3 | 17.8 | 4.0 | 11.0 | 14.5 | 8.2 | 6.2 | 7.7 | 19.4 | 10.6 | 29.0 | 38.8 | 9.5 | 4.2 | 8.0 | 4.8 | 13.9 | 29.9 | 15.2 | 10.5 | 17.3 | 21.9 | 5.5 | 9.5 | 4.3 | 3.9 | 0.3 |
Standard Deviation(%) | NA | 9.3 | 10.0 | 14.3 | 19.2 | 16.1 | NA | NA | 15.2 | 11.0 | 19.1 | 13.0 | 32.7 | 11.0 | 14.4 | 6.7 | 14.1 | 14.2 | 10.3 | 10.1 | 10.3 | 20.6 | 14.1 | 24.7 | 32.2 | 13.4 | 9.0 | 9.5 | 9.3 | 13.8 | 18.3 | 15.0 | 15.2 | 10.8 | 14.3 | 8.2 | 9.0 | 5.4 | 4.8 | 4.2 |
Treynor Ratio | NA | 0.05 | 0.08 | 0.03 | 0.1 | 0.09 | NA | NA | 0.09 | 0.05 | -0.1 | 0.32 | 0.11 | 0.34 | -0.06 | 0.16 | 0.14 | -0.04 | 0.1 | 0.42 | 0.2 | 0.02 | 0.35 | 0.52 | -0.34 | -0.02 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.75 | 0.72 | 0.8 | 0.8 | 0.82 | NA | NA | 0.75 | 0.7 | 0.86 | 0.78 | 0.79 | 0.85 | 0.92 | 0.73 | 0.87 | 0.9 | 0.85 | 0.78 | 0.67 | 0.77 | 0.64 | 0.66 | 0.71 | 0.76 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.86 | 0.88 | 0.91 | 0.93 | 0.92 | NA | NA | 0.69 | 0.89 | 0.95 | 0.84 | 0.94 | 0.91 | 0.93 | 0.78 | 0.88 | 0.92 | 0.9 | 0.89 | 0.84 | 0.97 | 0.94 | 0.93 | 0.94 | 0.9 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.5 | 6.2 | 7.9 | 7.7 | 13.3 | 9.2 | N/A | 4.4 | 3.5 | 13.0 | 5.0 | 15.0 | 14.1 | 7.2 | 4.2 | 6.5 | 6.0 | 7.6 | 5.5 | 6.6 | 2.3 | 3.1 | 3.2 | 15.3 | 2.8 | 6.0 | 1.9 | 1.5 | 1.2 | 1.5 | 1.9 | 3.7 | 6.1 | 8.5 | 5.6 | 3.4 | 2.7 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 12.8 | -34.4 | 1.4 | 95.0 | N/A | N/A | N/A | 12.8 | -69.5 | 163.9 | -61.5 | -14.3 | 107.0 | 89.3 | -42.7 | 11.0 | -3.3 | 50.6 | -20.6 | 240.0 | -3.2 | -26.2 | -82.3 | 540.5 | -54.3 | 268.2 | 46.7 | 7.1 | -17.6 | -15.0 | -57.4 | -42.0 | -22.1 | 60.0 | 91.2 | 25.9 | 2600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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