Nicholas Limited Edition, Inc. Class N: (MF: NNLEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$25.95 USD
+0.31 (1.21%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.66 | 48 |
3 months | -2.45 | 33 |
6 months | 2.66 | 48 |
1 Year | 7.02 | 78 |
3 Year | 0.33 | 46 |
5 Year | 7.22 | 59 |
10 Year | 8.54 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -43.89 |
Bull Market (2/09 - 3/21) | 575.17 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.02 |
5 Year | 7.21 |
10 Year | 8.54 |
Since Inception | 8.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.25 | -2.45 | NA | NA |
2023 | 7.08 | 4.63 | -4.67 | 9.35 |
2022 | -9.57 | -12.43 | -5.61 | 1.88 |
2021 | 2.52 | 4.67 | 2.47 | 7.93 |
2020 | -22.40 | 23.37 | 5.97 | 20.74 |
2019 | 13.44 | 4.96 | -0.76 | 7.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.66 | 16.79 | -23.86 | 18.71 | 22.49 | 27.07 | -1.34 | 19.57 | 11.99 | -2.17 | 3.96 |
% Total Return Rel to Index | -12.63 | -9.45 | -5.65 | -9.97 | 4.09 | -4.41 | 3.04 | -2.22 | 0.06 | -3.56 | -9.68 |
% Total Return Rel to Peer | -0.55 | 0.71 | -4.34 | -0.60 | 3.50 | 1.64 | 9.42 | 3.97 | -3.95 | 2.55 | 1.28 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.67 | 1.51 | 5.56 | 1.69 | 1.54 | 2.51 | 2.10 | 2.53 | 1.88 | 2.62 |
Expense Ratio | 0.00 | 1.16 | 1.13 | 1.07 | 1.07 | 1.11 | 1.17 | 1.19 | 1.21 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%