IDHIX
Integrity Dividend Harvest-I
$18.29
0.03 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 346.806M |
| 52 Week High | 18.357 |
| 52 Week Low | 14.179 |
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Key Data
| Symbol | IDHIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.29 |
| Price Yesterday | 18.26 |
| Market Cap | 346.81 |
| YTD Return | 12.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 18.36 |
|---|---|
| 52 Week Low | 14.18 |
| Market Cap | 346.81M |
| Shares Outstanding | 18.96M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 51.30% |
|---|---|
| Five Days | 74.14% |
| One Months | 21.65% |
| Three Months | 18.60% |
| Six Months | 24.63% |
| Nine Months | 35.46% |
| One Year | 19.97% |
| Three Years | 10.89% |
| Five Years | 10.34% |
| Ten Years | -999 |
| YTD | 25.11% |
| Since Inception | 9.73% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.57% |
| Three Months | 4.28% |
| Six Months | 11.43% |
| Nine Months | 25.23% |
| One Year | 19.95% |
| Three Years | 36.15% |
| Five Years | 63.33% |
| Ten Years | -999 |
| YTD | 12.24% |
| Since Inception | 105.69% |
Yearly Returns
| 2024 | 12.24% |
|---|---|
| 2023 | 5.26% |
| 2022 | 3.50% |
| 2021 | 24.63% |
| 2020 | -1.05% |
| 2019 | 23.20% |
| 2018 | -5.02% |
| 2017 | 11.37% |
| 2016 | 4.68% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.72% |
|---|---|
| Beta | 0.74 |
| Correlation | 77.99% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 60.83% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.87 |
| Treynor | 19.67 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -2.33 |