IDHIX
Integrity Dividend Harvest-I
$17.46
0.15 (0.87%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 338.083M |
52 Week High | 17.9 |
52 Week Low | 14.293 |
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Key Data
Symbol | IDHIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.46 |
Price Yesterday | 17.31 |
Market Cap | 338.08 |
YTD Return | 6.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 17.90 |
---|---|
52 Week Low | 14.29 |
Market Cap | 338.08M |
Shares Outstanding | 19.36M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 781.49% |
---|---|
Five Days | 333.11% |
One Months | -8.27% |
Three Months | 22.53% |
Six Months | 45.16% |
Nine Months | 12.08% |
One Year | 11.68% |
Three Years | 9.81% |
Five Years | 9.17% |
Ten Years | -999 |
YTD | 21.78% |
Since Inception | 9.22% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 2.95% |
One Month | -0.72% |
Three Months | 5.21% |
Six Months | 20.28% |
Nine Months | 8.97% |
One Year | 11.67% |
Three Years | 32.26% |
Five Years | 54.97% |
Ten Years | -999 |
YTD | 6.28% |
Since Inception | 94.78% |
Yearly Returns
2024 | 6.28% |
---|---|
2023 | 5.26% |
2022 | 3.49% |
2021 | 24.64% |
2020 | -1.05% |
2019 | 23.20% |
2018 | -5.02% |
2017 | 11.37% |
2016 | 4.67% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.69% |
---|---|
Beta | 0.78 |
Correlation | 82.04% |
Downside Deviation | 3.21% |
Coefficient of determination | 67.30% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.15 |
Sortino | -4.02 |
Treynor | 8.09 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -3.27 |