Nicholas Ii, Inc. Cl I: (MF: NCTWX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$34.21 USD
+0.54 (1.60%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.89 | 86 |
3 months | -4.98 | 89 |
6 months | 2.89 | 86 |
1 Year | 10.60 | 80 |
3 Year | 2.87 | 73 |
5 Year | 9.04 | 73 |
10 Year | 9.97 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 99.78 |
Bear Market (10/07 - 2/09) | -40.65 |
Bull Market (2/09 - 3/21) | 620.12 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.60 |
5 Year | 9.03 |
10 Year | 9.97 |
Since Inception | 10.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.29 | -4.98 | NA | NA |
2023 | 5.66 | 5.53 | -4.85 | 12.96 |
2022 | -7.04 | -15.34 | -2.87 | 7.29 |
2021 | 5.03 | 7.57 | 0.92 | 6.63 |
2020 | -23.34 | 24.00 | 6.57 | 14.23 |
2019 | 16.73 | 6.70 | 1.71 | 6.45 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.89 | 19.85 | -17.99 | 21.60 | 15.72 | 34.87 | -4.75 | 25.63 | 4.85 | 0.90 | 11.25 |
% Total Return Rel to Index | -12.40 | -6.38 | 0.21 | -7.08 | -2.67 | 3.38 | -0.36 | 3.83 | -7.08 | -0.48 | -2.39 |
% Total Return Rel to Peer | -7.76 | -3.14 | 1.70 | -0.45 | -4.18 | 6.44 | 2.10 | 4.95 | -2.96 | 2.50 | 3.04 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.11 | 0.06 | 0.04 | 0.04 | 0.11 | 0.18 | 0.02 | 0.07 | 0.09 | 0.09 |
% Yield | 0.00 | 0.33 | 0.21 | 0.12 | 0.14 | 0.34 | 0.66 | 0.08 | 0.28 | 0.34 | 0.32 |
Capital Gains ($) | 0.00 | 0.11 | 1.02 | 3.40 | 1.15 | 3.10 | 2.75 | 3.02 | 1.17 | 1.47 | 3.48 |
Expense Ratio | 0.59 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%