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NCTWX: NICHOLAS II INC CLASS I (MUTUAL FUND)
Basic Info 33.37 0.04(0.12%) April 25
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (79%) |
Start Date: | 10/15/1984 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.33% |
Expenses | 0.60% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/20/1987 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 1.8 | 19.2 | 2.7 | 9.4 | 10.4 | 12.9 | 8.6 | 8.9 | 19.9 | -18.0 | 21.6 | 15.7 | 34.9 | -4.2 | 25.7 | 4.9 | 0.9 | 11.3 | 32.7 | 14.8 | 0.0 | 21.9 | 29.1 | -30.7 | 6.2 | 8.3 | -3.4 | 12.0 | 33.3 | -20.3 | -3.1 | -1.4 | -0.2 | 9.4 | 37.1 | 19.4 | 28.6 | 1.0 | 6.4 | 9.4 | 39.6 | -6.1 | 17.7 | 17.2 | 7.8 | 7.1 | 33.3 | 1.9 |
Sharpe Ratio | NA | -0.35 | 0.77 | 0.02 | 0.36 | 0.52 | NA | NA | 0.46 | 1.1 | -0.76 | 1.47 | 0.48 | 2.69 | -0.35 | 3.24 | 0.32 | 0.06 | 0.88 | 2.76 | 1.01 | 0.0 | 1.29 | 1.21 | -0.9 | 0.25 | 0.45 | -0.41 | 0.92 | 1.99 | -0.89 | -0.21 | -0.2 | -0.24 | 0.29 | 2.62 | 1.41 | 3.39 | -0.24 | 0.6 | 0.89 | 3.72 | -1.07 | 1.73 | 1.59 | 0.21 | 0.34 | 2.37 | 0.56 |
Draw Down(%) | NA | 7.9 | 12.7 | 25.9 | 36.6 | 36.6 | NA | NA | 46.5 | 12.7 | 25.2 | 7.0 | 36.6 | 5.3 | 19.5 | 3.5 | 12.7 | 12.2 | 9.1 | 5.1 | 10.8 | 23.0 | 12.5 | 20.0 | 43.9 | 9.3 | 11.3 | 10.0 | 10.6 | 12.8 | 29.2 | 28.6 | 14.6 | 19.4 | 31.5 | 8.1 | 14.6 | 4.1 | 8.0 | 6.8 | 9.9 | 4.9 | 23.1 | 7.0 | 6.8 | 27.2 | 10.8 | 2.8 | 1.3 |
Standard Deviation(%) | NA | 13.1 | 13.0 | 18.5 | 21.4 | 17.8 | NA | NA | 16.9 | 14.4 | 25.5 | 14.7 | 32.5 | 12.5 | 15.8 | 7.8 | 14.7 | 15.1 | 12.9 | 11.9 | 14.6 | 25.9 | 16.9 | 23.9 | 35.0 | 13.1 | 11.1 | 13.4 | 12.0 | 16.4 | 24.1 | 26.4 | 27.2 | 14.4 | 21.1 | 12.8 | 11.2 | 7.3 | 8.0 | 7.2 | 7.8 | 9.6 | 10.6 | 7.0 | 7.9 | 17.3 | 8.4 | 11.9 | 6.5 |
Treynor Ratio | NA | -0.05 | 0.12 | 0.0 | 0.09 | 0.11 | NA | NA | 0.1 | 0.19 | -0.25 | 0.31 | 0.17 | 0.39 | -0.06 | 0.29 | 0.05 | 0.01 | 0.12 | 0.38 | 0.17 | 0.0 | 0.29 | 0.37 | -0.44 | 0.04 | 0.07 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.03 | 0.0 | 0.02 | 0.03 | -0.05 | 0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | -0.03 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.86 | 0.83 | 0.78 | 0.82 | 0.84 | NA | NA | 0.81 | 0.81 | 0.77 | 0.71 | 0.89 | 0.86 | 0.85 | 0.88 | 0.9 | 0.94 | 0.92 | 0.87 | 0.87 | 0.9 | 0.75 | 0.79 | 0.72 | 0.74 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.91 | 0.92 | 0.92 | 0.93 | NA | NA | 0.54 | 0.92 | 0.95 | 0.77 | 0.95 | 0.93 | 0.96 | 0.86 | 0.95 | 0.97 | 0.96 | 0.94 | 0.92 | 0.97 | 0.95 | 0.96 | 0.92 | 0.93 | 0.21 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.9 | 4.5 | 6.5 | 8.3 | 12.5 | 7.3 | N/A | 0.9 | 3.1 | 11.1 | 4.2 | 13.9 | 10.6 | 12.4 | 5.2 | 6.1 | 13.7 | 9.7 | 9.8 | 2.8 | 2.6 | 0.7 | 5.7 | 11.6 | 5.0 | 0.0 | 4.3 | 0.0 | 0.0 | 2.9 | 36.8 | 0.0 | 11.3 | 17.3 | 11.3 | 11.0 | 8.0 | 6.4 | 4.1 | 3.5 | 2.5 | 5.5 | 2.6 | 10.0 | 2.7 | 1.4 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -77.8 | -35.3 | -25.9 | 91.7 | -27.6 | N/A | N/A | -77.8 | -68.6 | 186.7 | -62.7 | 9.5 | -3.6 | 144.0 | -20.4 | -56.1 | 68.1 | 5.4 | 242.4 | 25.5 | 370.0 | -91.9 | -53.9 | 140.5 | 11000.0 | -98.9 | N/A | N/A | -100.0 | -95.6 | 131100.0 | -99.8 | -22.0 | 63.9 | 21.3 | 27.1 | 25.7 | 62.1 | 58.5 | 30.0 | -49.0 | 133.3 | -74.4 | 290.5 | 162.5 | 77.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/20/1987
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