Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDHIX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS I) | 15.75% | 32.21% | 21.75% | 14.70% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDHIX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS I) | 08/04/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.86 | 32.21 | 21.75 | 14.70 | NA | NA | NA | … | … | 15.75 | 17.67 | 21.49 | 5.26 | 3.17 | 24.62 | -1.02 | 23.20 | -5.01 | 11.37 | 5.20 |
| Sharpe Ratio | NA | 3.03 | 1.51 | 0.92 | NA | NA | NA | … | … | 3.47 | 1.02 | 1.71 | 0.13 | 0.10 | 2.26 | -0.04 | 2.20 | -0.51 | 1.73 | 1.38 |
| Standard Deviation(%) | NA | 9.73 | 12.15 | 13.34 | NA | NA | NA | … | … | 10.86 | 14.51 | 10.47 | 12.08 | 17.59 | 10.89 | 29.29 | 9.86 | 12.66 | 6.22 | 9.36 |
| Draw Down(%) | NA | 5.71 | 12.96 | 15.79 | NA | NA | NA | … | … | 5.71 | 12.96 | 5.25 | 11.01 | 15.79 | 3.98 | 31.63 | 5.63 | 11.80 | 4.25 | 3.99 |
| Yield(%) | 0.00 | 7.86 | 8.05 | 6.59 | 6.97 | 4.64 | 3.48 | … | … | 1.13 | 8.12 | 10.08 | 3.43 | 4.51 | 3.86 | 3.49 | 8.57 | 9.03 | 8.72 | 1.93 |
Data as of 06/04/2026, Common starting date is 08/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDHIX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS I) |
0.52%
Mar 2017 – Mar 2020 |
6.34%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDHIX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS I) |
22.02%
May 2023 – May 2026 |
16.19%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart