IDIVX
Integrity Dividend Harvest-A
$17.03
0.05 (0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 329.949M |
52 Week High | 17.89 |
52 Week Low | 14.298 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IDIVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.03 |
Price Yesterday | 16.98 |
Market Cap | 329.95 |
YTD Return | 3.66% |
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 | 17.89 |
---|---|
52 Week Low | 14.30 |
Market Cap | 329.95M |
Shares Outstanding | 19.37M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 109.95% |
---|---|
Five Days | -66.19% |
One Months | -15.44% |
Three Months | 19.20% |
Six Months | 31.16% |
Nine Months | 11.48% |
One Year | 8.12% |
Three Years | 8.39% |
Five Years | 8.51% |
Ten Years | 8.84% |
YTD | 12.87% |
Since Inception | 10.14% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | -2.13% |
One Month | -1.45% |
Three Months | 4.48% |
Six Months | 14.39% |
Nine Months | 8.53% |
One Year | 8.11% |
Three Years | 27.33% |
Five Years | 50.27% |
Ten Years | 132.84% |
YTD | 3.66% |
Since Inception | 215.96% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 5.06% |
2022 | 3.21% |
2021 | 24.26% |
2020 | -1.28% |
2019 | 22.93% |
2018 | -5.26% |
2017 | 11.11% |
2016 | 20.49% |
2015 | 1.12% |
Risk against SP-DA
Alpha | -10.90% |
---|---|
Beta | 0.8 |
Correlation | 83.09% |
Downside Deviation | 3.26% |
Coefficient of determination | 69.04% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.28 |
Sortino | -4.42 |
Treynor | 3.45 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -3.58 |