Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDIVX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS A) | 16.20% | 31.90% | 21.63% | 14.65% | 11.79% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDIVX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS A) | 05/02/2012 | 06/03/2026 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.08 | 31.90 | 21.63 | 14.65 | 11.79 | NA | NA | … | … | 16.20 | 17.38 | 21.13 | 5.06 | 2.93 | 24.25 | -1.29 | 22.95 | -5.27 | 11.10 | 20.12 | 1.12 | 11.43 | 23.89 | 3.06 |
| Sharpe Ratio | NA | 3.03 | 1.49 | 0.90 | 0.69 | NA | NA | … | … | 3.47 | 1.01 | 1.67 | 0.12 | 0.09 | 2.22 | -0.05 | 2.17 | -0.53 | 1.70 | 1.86 | 0.08 | 1.19 | 2.42 | 0.48 |
| Standard Deviation(%) | NA | 9.68 | 12.15 | 13.35 | 14.68 | NA | NA | … | … | 10.90 | 14.47 | 10.46 | 12.23 | 17.54 | 10.91 | 29.31 | 9.88 | 12.69 | 6.15 | 10.71 | 13.38 | 9.58 | 9.85 | 9.54 |
| Draw Down(%) | NA | 5.72 | 13.03 | 15.85 | 31.64 | NA | NA | … | … | 5.72 | 13.03 | 5.31 | 11.05 | 15.85 | 4.01 | 31.64 | 5.70 | 12.05 | 4.30 | 5.56 | 9.29 | 5.54 | 6.21 | 6.41 |
| Yield(%) | 0.16 | 7.78 | 7.83 | 6.39 | 6.87 | 7.58 | 5.69 | … | … | 1.23 | 7.85 | 9.81 | 3.19 | 4.29 | 3.58 | 3.25 | 8.32 | 8.78 | 8.47 | 2.87 | 4.32 | 6.55 | 3.40 | 2.56 |
Data as of 06/03/2026, Common starting date is 05/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDIVX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS A) |
0.27%
Mar 2017 – Mar 2020 |
4.83%
Mar 2015 – Mar 2020 |
7.82%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDIVX (INTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS A) |
21.83%
May 2023 – May 2026 |
15.90%
Oct 2020 – Oct 2025 |
12.03%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart