Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDHCX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS C) | 15.31% | 30.94% | 20.56% | 13.58% | 10.93% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDHCX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS C) | 08/06/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.83 | 30.94 | 20.56 | 13.58 | 10.93 | NA | NA | … | … | 15.31 | 16.54 | 20.25 | 4.24 | 2.12 | 23.39 | -1.98 | 21.97 | -5.96 | 10.27 | 20.01 | 0.46 |
| Sharpe Ratio | NA | 2.90 | 1.41 | 0.83 | 0.64 | NA | NA | … | … | 3.34 | 0.94 | 1.59 | 0.05 | 0.04 | 2.14 | -0.08 | 2.08 | -0.58 | 1.56 | 1.86 | 0.07 |
| Standard Deviation(%) | NA | 9.74 | 12.16 | 13.34 | 14.67 | NA | NA | … | … | 10.92 | 14.56 | 10.44 | 12.07 | 17.54 | 10.91 | 29.30 | 9.87 | 12.70 | 6.19 | 10.66 | 16.56 |
| Draw Down(%) | NA | 5.73 | 13.12 | 16.19 | 31.71 | NA | NA | … | … | 5.73 | 13.12 | 5.30 | 11.52 | 16.19 | 4.10 | 31.71 | 5.74 | 12.64 | 4.48 | 5.05 | 9.14 |
| Yield(%) | 0.00 | 6.95 | 6.97 | 5.53 | 6.08 | 4.63 | 3.47 | … | … | 0.80 | 7.16 | 9.07 | 2.47 | 3.59 | 2.80 | 2.60 | 7.62 | 8.11 | 7.81 | 3.04 | 2.85 |
Data as of 06/04/2026, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDHCX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS C) |
-0.49%
Mar 2017 – Mar 2020 |
5.27%
Sep 2017 – Sep 2022 |
10.10%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDHCX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS C) |
20.85%
May 2023 – May 2026 |
15.04%
Oct 2020 – Oct 2025 |
11.28%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart