IDHIX Mutual Fund NAV Chart & History | MarketXLS

IDHIX Mutual Fund

NAV$23.85

AUM$393M

TER0.70%

Holdings58

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IDHIX Mutual Fund

NAV$23.85

Integrity Dividend Harvest Fund Class I

AUM$393M

TER0.70%

Holdings58

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IDHIX NAV Chart

Period	IDHIX return
Latest NAV	$23.85
1 month	+1.93%
3 months	+10.40%
6 months	+17.24%
Year to date	+16.43%
1 year	+31.15%
3 years	+21.09%
5 years	+15.39%

IDHIX Mutual Fund Price Chart

IDHIX NAV chart displays historical price data and trading volume. Year-to-date, IDHIX has returned 16.43%. The current price is $23.85.

IDHIX price history helps investors identify trends and make informed decisions.IDHIX performance metrics offer detailed return data. IDHIX fund comparison lets you evaluate against similar funds.