IDIVX
Integrity Dividend Harvest-A
$18.28
0.04 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 346.808M |
| 52 Week High | 18.341 |
| 52 Week Low | 14.192 |
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Key Data
| Symbol | IDIVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.28 |
| Price Yesterday | 18.24 |
| Market Cap | 346.81 |
| YTD Return | 12.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.34 |
|---|---|
| 52 Week Low | 14.19 |
| Market Cap | 346.81M |
| Shares Outstanding | 18.97M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 73.77% |
|---|---|
| Five Days | 79.13% |
| One Months | 21.32% |
| Three Months | 18.58% |
| Six Months | 24.47% |
| Nine Months | 35.15% |
| One Year | 19.69% |
| Three Years | 10.63% |
| Five Years | 10.07% |
| Ten Years | 9.24% |
| YTD | 24.82% |
| Since Inception | 10.66% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.54% |
| Three Months | 4.28% |
| Six Months | 11.36% |
| Nine Months | 25.02% |
| One Year | 19.66% |
| Three Years | 35.21% |
| Five Years | 61.38% |
| Ten Years | 141.48% |
| YTD | 12.11% |
| Since Inception | 241.68% |
Yearly Returns
| 2024 | 12.11% |
|---|---|
| 2023 | 5.05% |
| 2022 | 3.22% |
| 2021 | 24.27% |
| 2020 | -1.29% |
| 2019 | 22.95% |
| 2018 | -5.26% |
| 2017 | 11.09% |
| 2016 | 20.50% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | -3.01% |
|---|---|
| Beta | 0.74 |
| Correlation | 77.83% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 60.58% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.96 |
| Treynor | 19.28 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -2.39 |