IDHIX Performance — Integrity Dividend Harvest Fund, Class I
Data updated: 2026-10-13
IDHIX returned +18.42% year to date and +30.28% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $130, against $122 for the category. Volatility over the past 12 months was 8.64% a year. In the 12 months to Jul 2026 the fund took in a net $162.9M, and assets reached $805.52M.
IDHIX Growth of $100
What $100 invested in Integrity Dividend Harvest Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IDHIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $184 | $168 |
| Since data start (Feb 2020 – Jul 2026) | $208 | $215 |
IDHIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.42% |
| 1 year | +30.28% |
3- and 5-year figures withheld: disagrees with sibling classes.
IDHIX Annual Returns
Calendar-year total returns of Integrity Dividend Harvest Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.42% |
| 2025 | +17.67% |
| 2024 | +21.54% |
| 2023 | +5.24% |
| 2022 | −7.03% |
| 2021 | +24.65% |
| 2020 (Feb–Dec) | +0.70% |
IDHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.9% | −2.7% | +5.5% | +2.7% | +1.9% | +1.0% | — | — | — | — | — |
| 2025 | +3.0% | +1.6% | −1.9% | −3.8% | +3.8% | +2.5% | +1.7% | +4.2% | +2.7% | +0.1% | +3.9% | −1.0% |
| 2024 | +0.3% | +3.0% | +5.5% | −2.8% | +4.4% | +0.6% | +5.2% | +3.2% | +1.8% | −0.4% | +2.5% | −3.2% |
| 2023 | +2.2% | −3.4% | −0.1% | +1.0% | −4.6% | +4.8% | +3.3% | −2.9% | −4.7% | −2.0% | +6.7% | +5.8% |
| 2022 | +0.2% | 0.0% | +4.1% | −4.3% | +4.8% | −7.0% | +3.0% | −2.9% | −8.4% | +10.3% | −3.5% | −2.1% |
| 2021 | −1.8% | +1.5% | +7.4% | +2.3% | +1.9% | −0.4% | +0.9% | +2.3% | −3.0% | +5.1% | −1.9% | +8.4% |
| 2020 | — | −8.6% | −10.9% | +7.3% | +2.5% | −1.6% | +3.9% | +2.5% | −2.2% | −2.5% | +9.8% | +2.5% |
IDHIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.64%
- Best month: +5.46% (Apr 2026)
- Worst month: −2.66% (Mar 2026)
IDHIX Fund Flows
Monthly money in and out of Integrity Dividend Harvest Fund, from SEC Form N-PORT.
- 12-month net flow: $162.9M
- 12-month gross sales (incl. reinvestments): $262.0M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.6M | $12.0M | $27.7M |
| Jun 2026 | $27.7M | $6.3M | $21.4M |
| May 2026 | $19.5M | $8.6M | $10.9M |
| Apr 2026 | $24.2M | $7.5M | $16.6M |
| Mar 2026 | $16.5M | $10.4M | $6.1M |
| Feb 2026 | $19.5M | $9.0M | $10.5M |
| Jan 2026 | $25.6M | $8.1M | $17.5M |
| Dec 2025 | $36.9M | $6.9M | $30.0M |
| Nov 2025 | $15.1M | $5.6M | $9.5M |
| Oct 2025 | $13.3M | $10.7M | $2.6M |
| Sep 2025 | $10.3M | $5.4M | $4.9M |
| Aug 2025 | $13.8M | $8.5M | $5.3M |
IDHIX Assets Under Management
Net assets of Integrity Dividend Harvest Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $805.52M |
| 2026-04-30 | $709.43M |
| 2026-01-30 | $631.11M |
| 2025-10-31 | $565.13M |
| 2025-07-31 | $519.44M |
| 2025-04-30 | $465.71M |
| 2025-01-31 | $465.00M |
| 2024-10-31 | $423.41M |
| 2024-07-31 | $376.08M |
| 2024-04-30 | $338.03M |
| 2024-01-31 | $317.71M |
| 2023-10-31 | $287.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.