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Nicholas Ii, Inc. Cl I: (MF: NCTWX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$33.44 USD
-0.02 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.06 | 86 |
| 3 months | 0.97 | 90 |
| 6 months | 20.40 | 60 |
| 1 Year | 16.69 | 64 |
| 3 Year | 2.71 | 69 |
| 5 Year | 9.20 | 64 |
| 10 Year | 10.26 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.78 |
| Bear Market (10/07 - 2/09) | -40.66 |
| Bull Market (2/09 - 3/21) | 657.91 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.84 |
| 5 Year | 11.59 |
| 10 Year | 10.87 |
| Since Inception | 10.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.29 | NA | NA | NA |
| 2023 | 5.66 | 5.53 | -4.85 | 12.96 |
| 2022 | -7.04 | -15.34 | -2.87 | 7.29 |
| 2021 | 5.03 | 7.57 | 0.92 | 6.63 |
| 2020 | -23.34 | 24.00 | 6.57 | 14.23 |
| 2019 | 16.73 | 6.70 | 1.71 | 6.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.06 | 19.85 | -17.99 | 21.60 | 15.72 | 34.87 | -4.75 | 25.63 | 4.85 | 0.90 | 11.25 |
| % Total Return Rel to Index | -4.98 | -6.38 | 0.21 | -7.08 | -2.67 | 3.38 | -0.36 | 3.83 | -7.08 | -0.48 | -2.39 |
| % Total Return Rel to Peer | -3.76 | -3.14 | 1.70 | -0.45 | -4.18 | 6.44 | 2.10 | 4.95 | -2.96 | 2.50 | 3.04 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.11 | 0.06 | 0.04 | 0.04 | 0.11 | 0.18 | 0.02 | 0.07 | 0.09 | 0.09 |
| % Yield | 0.00 | 0.33 | 0.21 | 0.12 | 0.14 | 0.34 | 0.66 | 0.08 | 0.28 | 0.34 | 0.32 |
| Capital Gains ($) | 0.00 | 0.11 | 1.02 | 3.40 | 1.15 | 3.10 | 2.75 | 3.02 | 1.17 | 1.47 | 3.48 |
| Expense Ratio | 0.00 | 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%