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NNHIX: NICHOLAS HIGH INCOME FUND INC CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/08/2005 |
| Last Dividend Date: | 07/22/2020 |
| 12-Mo. Yield | 2.08% |
| Expenses | 0.94% |
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Performance Analytics (As of 01/15/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/08/2005 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -0.0 | 2.8 | 4.9 | 4.0 | 3.4 | 2.8 | 0.0 | 0.3 | 12.3 | -3.1 | 4.0 | 9.6 | -5.0 | 1.3 | 5.5 | 13.0 | 4.5 | 10.8 | 36.2 | -23.3 | -5.1 | 1.9 | -7.1 |
| Sharpe Ratio | NA | -0.03 | 0.31 | 0.84 | 0.83 | NA | 0.38 | 0.0 | 0.01 | 4.73 | -1.77 | 1.79 | 2.29 | -1.23 | 0.4 | 1.98 | 4.83 | 0.91 | 2.9 | 6.45 | -2.39 | -1.63 | -0.31 | -1.98 |
| Draw Down(%) | NA | 16.0 | 16.0 | 16.0 | 16.0 | NA | 36.1 | 0.0 | 16.0 | 1.2 | 4.4 | 1.6 | 3.2 | 9.8 | 5.9 | 4.7 | 2.6 | 9.0 | 5.5 | 6.9 | 29.7 | 8.3 | 4.2 | 7.1 |
| Standard Deviation(%) | NA | 9.2 | 5.7 | 4.8 | 4.3 | NA | 5.1 | NA | 9.2 | 2.3 | 2.6 | 1.9 | 4.1 | 4.0 | 3.3 | 2.8 | 2.7 | 4.9 | 3.7 | 5.6 | 10.1 | 5.1 | 4.8 | 5.5 |
| Treynor Ratio | NA | 0.0 | 0.03 | 0.06 | 0.05 | NA | 0.03 | NA | 0.0 | 0.22 | -0.08 | 0.08 | 0.13 | -0.07 | 0.02 | 0.09 | 0.24 | 0.06 | 0.2 | 0.52 | -0.26 | -0.11 | -0.2 | -0.22 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | NA | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | -0.02 | -0.03 | -0.01 | -0.04 |
| Beta | NA | 0.74 | 0.7 | 0.69 | 0.7 | NA | 0.73 | 0.0 | 0.74 | 0.5 | 0.54 | 0.41 | 0.71 | 0.76 | 0.75 | 0.62 | 0.55 | 0.77 | 0.53 | 0.7 | 0.93 | 0.73 | 0.07 | 0.49 |
| RSquared | NA | 0.73 | 0.7 | 0.69 | 0.66 | NA | 0.54 | 0.0 | 0.73 | 0.55 | 0.59 | 0.4 | 0.76 | 0.56 | 0.6 | 0.51 | 0.41 | 0.71 | 0.41 | 0.59 | 0.67 | 0.35 | 0.0 | 0.08 |
| Yield(%) | N/A | 2.1 | 3.3 | 4.0 | 4.6 | 19.5 | N/A | 0.0 | 2.1 | 4.2 | 3.9 | 4.7 | 4.5 | 4.4 | 4.7 | 5.4 | 6.4 | 7.0 | 5.6 | 8.7 | 5.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -46.9 | -26.8 | -36.1 | N/A | N/A | N/A | -100.0 | -46.9 | 0.6 | -16.7 | 9.6 | -6.7 | -10.4 | -12.5 | -11.5 | -10.6 | 31.3 | -18.3 | 20.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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See High Yield Bond Asset Class Trend Rankings |
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