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Nicholas High Income N (NNHIX)

On Feb 9: 9.13   0.02 (0.22%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2009): 36.15% Worst 1 Yr Total Return (2008): -23.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NNHIX Category Alpha (against Standard Index) -3.41 -2.43 Beta (against Standard Index) 0.94 1.04 Mean Annual Return 1.90 0.35 R-squared (against Standard Index) 9 9.18 Standard Deviation 13.36 15.39 Sharpe Ratio 0.06 N/A Treynor Ratio -0.09 N/A 5 Years Statistic NNHIX Category Alpha (against Standard Index) -0.94 0.54 Beta (against Standard Index) 0.77 0.83 Mean Annual Return 3.12 0.44 R-squared (against Standard Index) 8 7.72 Standard Deviation 10.61 12.20 Sharpe Ratio 0.07 N/A Treynor Ratio 0.28 N/A 10 Years Statistic NNHIX Category Alpha (against Standard Index) -0.84 0.87 Beta (against Standard Index) 0.41 0.48 Mean Annual Return 2.99 0.45 R-squared (against Standard Index) 2 3.39 Standard Deviation 9.93 10.76 Sharpe Ratio 0.07 N/A Treynor Ratio 0.39 N/A
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