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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
11.56%
5-year average return
9.87%
Number of years up
5
Number of years down
2
Best 1-yr total return (2 Jul 2024)
24.63%
Worst 1-yr total return (2 Jul 2024)
N/A
Best 3-yr total return
24.63%
Worst 3-yr total return
5.02%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
IDHIX
Category
YTD
11.19%
4.44%
1-month
0.56%
-4.04%
3-month
2.05%
4.09%
1-year
17.50%
14.37%
3-year
10.62%
6.04%
5-year
10.14%
9.20%
10-year
9.36%
8.57%
Last bull market
22.95%
22.97%
Last bear market
-6.44%
-11.27%
Annual total return (%) history
Year
IDHIX
Category
2024
N/A
N/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/A
14.81%
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
8.96%
2.05%
N/A
N/A
2023
-1.37%
0.99%
-4.41%
10.55%
2022
4.36%
-6.44%
-8.37%
15.33%
2021
7.05%
3.87%
0.22%
11.85%
2020
-19.98%
8.29%
4.07%
9.76%
2019
11.36%
1.69%
2.84%
5.79%
2018
-5.55%
0.66%
5.62%
-5.41%
2017
2.69%
-0.06%
3.06%
5.29%
2016
4.44%
N/A
N/A
N/A
Rank in category (by total return)
YTD
9
1-month
20
3-month
5
1-year
27
3-year
4
5-year
44
Load adjusted returns
1-year
17.50%
3-year
10.62%
5-year
10.14%
10-year
9.36%
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