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Wednesday, December 2, 2009, 7:38PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Nicholas High Income I (NCINX)

On Dec 2: 9.09   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 9.65% Worst 1 Yr Total Return (2008): -23.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCINX Category Alpha (against Standard Index) -3.53 -3.12 Beta (against Standard Index) 1.04 1.16 Mean Annual Return 2.00 0.31 R-squared (against Standard Index) 10 10.86 Standard Deviation 13.34 15.35 Sharpe Ratio 0.04 N/A Treynor Ratio -0.40 N/A 5 Years Statistic NCINX Category Alpha (against Standard Index) -0.77 -0.09 Beta (against Standard Index) 0.80 0.92 Mean Annual Return 3.30 0.40 R-squared (against Standard Index) 8 8.80 Standard Deviation 10.56 12.20 Sharpe Ratio 0.08 N/A Treynor Ratio 0.35 N/A 10 Years Statistic NCINX Category Alpha (against Standard Index) -0.88 0.55 Beta (against Standard Index) 0.43 0.51 Mean Annual Return 3.00 0.43 R-squared (against Standard Index) 3 3.74 Standard Deviation 9.91 10.75 Sharpe Ratio 0.05 N/A Treynor Ratio 0.07 N/A
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