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Integrity Dividend Harvest I (IDHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.18+0.06 (+0.33%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.56%
5-year average return9.87%
Number of years up5
Number of years down2
Best 1-yr total return (2 Jul 2024)24.63%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return24.63%
Worst 3-yr total return5.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnIDHIXCategory
YTD11.19%4.44%
1-month0.56%-4.04%
3-month2.05%4.09%
1-year17.50%14.37%
3-year10.62%6.04%
5-year10.14%9.20%
10-year9.36%8.57%
Last bull market22.95%22.97%
Last bear market-6.44%-11.27%

Annual total return (%) history

Year
IDHIXCategory
2024
N/AN/A
2023
5.26%11.63%
2022
3.18%-5.90%
2021
24.63%26.22%
2020
-1.03%2.91%
2019
23.20%25.04%
2018
-5.02%-8.53%
2017
11.36%15.94%
2016
N/A14.81%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.96%2.05%N/AN/A
2023-1.37%0.99%-4.41%10.55%
20224.36%-6.44%-8.37%15.33%
20217.05%3.87%0.22%11.85%
2020-19.98%8.29%4.07%9.76%
201911.36%1.69%2.84%5.79%
2018-5.55%0.66%5.62%-5.41%
20172.69%-0.06%3.06%5.29%
20164.44%N/AN/AN/A

Rank in category (by total return)

YTD9
1-month20
3-month5
1-year27
3-year4
5-year44

Load adjusted returns

1-year17.50%
3-year10.62%
5-year10.14%
10-year9.36%