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Nicholas Ii, Inc. Cl I: (MF: NCTWX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$33.86 USD
+0.12 (0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.75 | 65 |
| 3 months | -1.92 | 72 |
| 6 months | -7.40 | 78 |
| 1 Year | 4.01 | 80 |
| 3 Year | 7.41 | 75 |
| 5 Year | 9.17 | 86 |
| 10 Year | 8.76 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.78 |
| Bear Market (10/07 - 2/09) | -40.65 |
| Bull Market (2/09 - 3/21) | 688.62 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -5.48 |
| 5 Year | 13.05 |
| 10 Year | 8.64 |
| Since Inception | 10.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.14 | NA | NA | NA |
| 2024 | 8.29 | -4.98 | 4.53 | -0.72 |
| 2023 | 5.66 | 5.53 | -4.85 | 12.96 |
| 2022 | -7.04 | -15.34 | -2.87 | 7.29 |
| 2021 | 5.03 | 7.57 | 0.92 | 6.63 |
| 2020 | -23.34 | 24.00 | 6.57 | 14.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.75 | 6.78 | 19.85 | -17.99 | 21.60 | 15.72 | 34.87 | -4.75 | 25.63 | 4.85 | 0.90 |
| % Total Return Rel to Index | -1.81 | -18.23 | -6.38 | 0.21 | -7.08 | -2.67 | 3.38 | -0.36 | 3.83 | -7.08 | -0.48 |
| % Total Return Rel to Peer | -1.15 | -12.60 | -3.14 | 1.70 | -0.45 | -4.18 | 6.44 | 2.10 | 4.95 | -2.96 | 2.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.11 | 0.06 | 0.04 | 0.04 | 0.11 | 0.18 | 0.02 | 0.07 | 0.09 |
| % Yield | 0.00 | 0.17 | 0.17 | 0.21 | 0.12 | 0.14 | 0.34 | 0.66 | 0.08 | 0.28 | 0.34 |
| Capital Gains ($) | 0.00 | 1.67 | 0.11 | 1.02 | 3.40 | 1.15 | 3.10 | 2.75 | 3.02 | 1.17 | 1.47 |
| Expense Ratio | 0.00 | 0.59 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%