SOAAX
Spirit of America RealEstate Inc&Gr-A
$8.56
0.01 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 67.785M |
52 Week High | 9.22 |
52 Week Low | 7.437 |
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Key Data
Symbol | SOAAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 8.56 |
Price Yesterday | 8.55 |
Market Cap | 67.79 |
YTD Return | -6.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.0525 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 7.44 |
Market Cap | 67.79M |
Shares Outstanding | 7.92M |
Income Dividend Yield | 9.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.93% |
Returns Annualized
One Day | 34.29% |
---|---|
Five Days | 271.94% |
One Months | -32.63% |
Three Months | -8.41% |
Six Months | 26.19% |
Nine Months | -6.11% |
One Year | 0.81% |
Three Years | -2.07% |
Five Years | 1.69% |
Ten Years | 4.36% |
YTD | -18.32% |
Since Inception | 6.36% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 2.64% |
One Month | -3.39% |
Three Months | -2.17% |
Six Months | 12.22% |
Nine Months | -4.63% |
One Year | 0.81% |
Three Years | -6.06% |
Five Years | 8.70% |
Ten Years | 53.13% |
YTD | -6.14% |
Since Inception | 372.93% |
Yearly Returns
2024 | -6.14% |
---|---|
2023 | 9.54% |
2022 | -28.46% |
2021 | 42.04% |
2020 | -5.14% |
2019 | 28.07% |
2018 | -6.85% |
2017 | 6.80% |
2016 | 5.66% |
2015 | -1.88% |
Risk against SP-DA
Alpha | -25.47% |
---|---|
Beta | 1.09 |
Correlation | 72.76% |
Downside Deviation | 4.00% |
Coefficient of determination | 52.94% |
Standard Deviation | 5.14% |
Sharpe Ratio | -1.33 |
Sortino | -5.93 |
Treynor | -4.18 |
Ulcer Index | 6.49 |
Ulcer Performance Index | -3.65 |