Integrity ESG Growth & Income Fund (IGIAX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Integrity ESG Growth & Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Integrity ESG Growth & Income Fund (IGIAX) has returned -1.83% so far this year and 18.75% over the past 12 months. Looking at the last ten years, IGIAX has achieved an annualized return of 12.92%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 30, 1994, IGIAX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +21.1%, while the worst month was Nov 2000 at -23.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IGIAX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -10.9%.

Integrity ESG Growth & Income Fund has an annualized alpha of 1.93%, beta of 0.94, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 03, 1995.

• This fund captured 111.31% of S&P 500 Index gains and 106.43% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 0.94 and R² of 0.72, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IGIAX has a high expense ratio of 1.24%, indicating above-average management fees.

IGIAX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Integrity ESG Growth & Income Fund (IGIAX) and compare them to a chosen benchmark (S&P 500 Index).

Integrity ESG Growth & Income Fund provided a 3.69% dividend yield over the last twelve months, with an annual payout of $4.09 per share.

The table displays the monthly dividend distributions for Integrity ESG Growth & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Integrity ESG Growth & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Integrity ESG Growth & Income Fund was 79.15%, occurring on Mar 12, 2003. Recovery took 4122 trading sessions.

The current Integrity ESG Growth & Income Fund drawdown is 6.89%.

The chart below shows the rolling one-month volatility.