Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRGDX (INTEGRITY ENERGIZED DIVIDEND FUND INTEGRITY ENERGIZED DIVIDEND FUND CLASS A) | NA | 32.39% | -6.28% | 2.59% | NA | NA | NA | … | … |
Data as of 07/01/2021, Common starting date is 05/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRGDX (INTEGRITY ENERGIZED DIVIDEND FUND INTEGRITY ENERGIZED DIVIDEND FUND CLASS A) | 05/05/2016 | 07/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 32.39 | -6.28 | 2.59 | NA | NA | NA | … | … | 22.54 | -30.24 | 11.96 | -21.78 | 17.47 | 22.38 |
| Sharpe Ratio | NA | 1.14 | -0.22 | 0.07 | NA | NA | NA | … | … | 2.38 | -0.58 | 0.72 | -1.24 | 1.43 | 2.13 |
| Standard Deviation(%) | NA | 28.38 | 33.60 | 27.57 | NA | NA | NA | … | … | 21.24 | 52.78 | 14.74 | 18.70 | 11.82 | 16.61 |
| Draw Down(%) | NA | 21.23 | 58.76 | 58.76 | NA | NA | NA | … | … | 10.19 | 56.50 | 15.31 | 26.05 | 8.66 | 5.47 |
| Yield(%) | 0.00 | 4.15 | 5.12 | 6.87 | 3.65 | 2.44 | 1.83 | … | … | 1.42 | 3.77 | 4.98 | 9.50 | 7.47 | 5.39 |
Data as of 07/01/2021, Common starting date is 05/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRGDX (INTEGRITY ENERGIZED DIVIDEND FUND INTEGRITY ENERGIZED DIVIDEND FUND CLASS A) |
-16.21%
Oct 2017 – Oct 2020 |
2.71%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRGDX (INTEGRITY ENERGIZED DIVIDEND FUND INTEGRITY ENERGIZED DIVIDEND FUND CLASS A) |
11.15%
Jun 2016 – Jun 2019 |
2.71%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart