Nicholas II Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 0.88 | 0 |
| 1984 | -1.84 | -2.96 | 2.64 | -0.1 | -0.89 | 5.1 | 0.19 | 8.93 | 1.66 | 0.29 | -0.52 | 2.17 | 15.1 |
| 1985 | 8.82 | 2.42 | 1.83 | 2.77 | 2.55 | 3.55 | 1.44 | -0.34 | -2.51 | 2.97 | 4.57 | 1.44 | 33.3 |
| 1986 | 3.02 | 4.31 | 3.17 | 0.58 | 4.79 | 1.76 | -6.06 | 3.74 | -6.16 | 0.44 | 0 | -2.05 | 7 |
| 1987 | 10.97 | 7.39 | 2.85 | -4.53 | 1.53 | 6.12 | 1.12 | 3.96 | -2.28 | -20.21 | -3.03 | 7.43 | 7.7 |
| 1988 | 1.91 | 5.57 | 4.21 | 1.53 | -1.79 | 5.3 | -0.81 | -1.91 | 3.39 | -0.75 | -4.12 | 4.04 | 17.2 |
| 1989 | 3.17 | 0.92 | 1.76 | 3.94 | 3.69 | -0.78 | 5.06 | 1.12 | 0.6 | -3.68 | 0.43 | 0.47 | 17.7 |
| 1990 | -6.89 | 1.17 | 2.84 | -1.74 | 6.98 | 2.34 | -3.05 | -10.31 | -4.82 | -5.75 | 8.85 | 6.08 | -6.1 |
| 1991 | 3.75 | 9.58 | 6.26 | 2.2 | 4.57 | -2.44 | 1.55 | 2.59 | -1.24 | 1.05 | -1.16 | 7.86 | 39.6 |
| 1992 | 3 | 0.78 | -3.43 | -3.03 | 0.58 | -1.76 | 2.83 | 0.4 | -1.13 | 1.92 | 6.44 | 2.86 | 9.4 |
| 1993 | 1.03 | -2.82 | 1.55 | -3.66 | 3.84 | 0.19 | -0.84 | 1.61 | 1.66 | 1.41 | -1.32 | 3.89 | 6.4 |
| 1994 | 0.99 | 0.87 | -4.7 | 1.02 | 0.46 | -1.81 | 1.1 | 3.73 | 0.04 | 0.79 | -3.31 | 2.2 | 1.1 |
| 1995 | 2.41 | 3.75 | 2.39 | -1.05 | 1.41 | 2.85 | 4.73 | 1.98 | 2.52 | -3.03 | 5.73 | 2 | 28.6 |
| 1996 | 2.26 | 5.58 | 3.74 | 2.95 | 1.42 | -4.43 | -6.14 | 6.8 | 3.57 | -2.67 | 5.58 | 0.14 | 19.4 |
| 1997 | 2.9 | 3.01 | -4.81 | 4.13 | 8.69 | 1.27 | 6.67 | 0.42 | 5.89 | -0.59 | 1.76 | 3.31 | 37.1 |
| 1998 | -2.14 | 9.71 | 6.08 | 0 | -3.76 | 1.8 | -1.16 | -19.24 | 5.71 | 4.8 | 4.77 | 5.86 | 9.4 |
| 1999 | -0.78 | -3.3 | -0.29 | 5.57 | -0.6 | -1.16 | -1.73 | -6.06 | -3.55 | 3.11 | 5.82 | 3.57 | -0.2 |
| 2000 | -5.92 | -3.46 | 8.88 | 1.15 | -2.75 | 4.15 | -1.32 | 4.39 | -2.53 | 1.07 | -8.01 | 4.28 | -1.4 |
| 2001 | 7.03 | -9.85 | -10.15 | 12.38 | 1.11 | 0.95 | -4.48 | -5.38 | -8.55 | 3.25 | 8.61 | 5.14 | -3.1 |
| 2002 | -3.43 | -4.23 | 5.65 | -1.94 | -0.16 | -9.73 | -6.46 | 1.54 | -6.92 | 3.32 | 6.44 | -5.1 | -20.3 |
| 2003 | -2.69 | -1.22 | 1.36 | 6.54 | 6.8 | 1.35 | 4.17 | 3.42 | -2.12 | 6.43 | 3.17 | 2.46 | 33.3 |
| 2004 | 3.66 | 1.81 | -1.02 | -0.72 | 1.45 | 1.11 | -4.32 | -1.34 | 2.1 | 0.96 | 3.98 | 4.06 | 12 |
| 2005 | -2.26 | 0.58 | -1.28 | -3.27 | 4.73 | 2.04 | 4.12 | -2 | -0.08 | -1.87 | 5.16 | -8.42 | -3.4 |
| 2006 | 2.93 | 0.35 | 3.27 | 0 | -3.97 | -1.54 | -1.56 | 2.4 | 2.39 | 2.29 | 1.69 | -0.01 | 8.3 |
| 2007 | 2.53 | -0.3 | 0.09 | 4.48 | 4.41 | -1.21 | -4.23 | 1.45 | 2.52 | 1.79 | -4.02 | -0.98 | 6.2 |
| 2008 | -4.55 | -1.59 | -0.69 | 5.33 | 2.43 | -8.55 | 0.35 | 3.64 | -7.98 | -18.54 | -6.73 | 3.5 | -30.7 |
| 2009 | -5.08 | -5.13 | 7.1 | 10.32 | 1.43 | 2.62 | 5.7 | 1.86 | 3.65 | -2.82 | 3.57 | 3.77 | 29.1 |
| 2010 | -2.88 | 4.48 | 5.18 | 4.08 | -6.21 | -4.4 | 4.09 | -4.64 | 10.47 | 3.57 | 2.05 | 5.63 | 21.9 |
| 2011 | 2.04 | 3.44 | 1.3 | 3.24 | -0.73 | -1.56 | -5.36 | -5.9 | -7.6 | 13.3 | 0.42 | -0.95 | 0 |
| 2012 | 6.15 | 4.14 | 3.35 | -0.85 | -6.46 | 0.92 | -0.59 | 3.99 | 1.1 | -0.87 | 2.69 | 0.88 | 14.8 |
| 2013 | 5.68 | 0.92 | 3.01 | -0.04 | 2.54 | -0.54 | 5.32 | -1.18 | 5.27 | 3 | 2.36 | 2.6 | 32.7 |
| 2014 | -3.75 | 5.55 | -0.22 | -1.42 | 1.33 | 3.18 | -2.47 | 4.91 | -2.8 | 3.76 | 2.95 | 0.29 | 11.3 |
| 2015 | -2.64 | 6.92 | 1.38 | 0.26 | 2.09 | -0.83 | 1.7 | -5.51 | -4.44 | 5.04 | 0.49 | -2.81 | 0.9 |
| 2016 | -7.06 | 0.57 | 7.38 | -0.37 | 2.25 | -2.12 | 3.63 | 0.79 | -0.74 | -3.27 | 4.84 | -0.32 | 4.9 |
| 2017 | 3.64 | 4.34 | 0 | 1.32 | 2.2 | 1.35 | 1.12 | -0.39 | 3.01 | 1.77 | 4.03 | 0.79 | 25.7 |
| 2018 | 4.7 | -3.31 | 0.14 | -0.36 | 2.07 | 0.84 | 3.06 | 3 | -0.56 | -7.57 | 3.24 | -8.53 | -4.2 |
| 2019 | 8.43 | 5.56 | 1.98 | 4.03 | -4.23 | 7.1 | 1.82 | -1.21 | 1.13 | 1.15 | 3.27 | -8.47 | 21.1 |
| 2020 | 1.96 | 6.21 | 0.52 | 9.04 | 13.13 | -16.86 | -7.61 | -0.21 | -5.19 | -1.36 | 10.96 | 4.37 | 11.5 |
| 2021 | -1.08 | -6.34 | 13.37 | 6.15 | -0.37 | 1.71 | 3.28 | 2.53 | -4.69 | 5.03 | -3.17 | -4.59 | 10.7 |
| 2022 | -8.22 | -0.81 | 2.11 | -7.7 | -2 | -6.4 | 9.1 | -3.24 | -8 | 6.89 | 5.22 | -8.26 | -21.1 |
| 2023 | 7.01 | -2.14 | 0.9 | -1.75 | 0.24 | 7.15 | 2.21 | -2.26 | -4.76 | -5.17 | 9.78 | 7.76 | 19 |
| 2024 | 0.09 | 14.1 |