SOAIX
Spirit of America Income-A
$9.89
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 68.342M |
| 52 Week High | 10.246 |
| 52 Week Low | 9.047 |
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Key Data
| Symbol | SOAIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 9.89 |
| Price Yesterday | 9.91 |
| Market Cap | 68.34 |
| YTD Return | -0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 68.34M |
| Shares Outstanding | 6.91M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | -39.93% |
|---|---|
| Five Days | -39.80% |
| One Months | -24.64% |
| Three Months | -1.80% |
| Six Months | 18.16% |
| Nine Months | 3.57% |
| One Year | 2.36% |
| Three Years | -1.35% |
| Five Years | 1.84% |
| Ten Years | 3.39% |
| YTD | -2.84% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -1.00% |
| One Month | -2.44% |
| Three Months | -0.45% |
| Six Months | 8.62% |
| Nine Months | 2.68% |
| One Year | 2.36% |
| Three Years | -3.98% |
| Five Years | 9.54% |
| Ten Years | 39.49% |
| YTD | -0.85% |
| Since Inception | 125.70% |
Yearly Returns
| 2024 | -0.85% |
|---|---|
| 2023 | 6.94% |
| 2022 | -12.68% |
| 2021 | 4.58% |
| 2020 | 5.95% |
| 2019 | 11.64% |
| 2018 | -0.86% |
| 2017 | 7.50% |
| 2016 | 4.93% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -10.27% |
|---|---|
| Beta | 0.42 |
| Correlation | 74.09% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 54.89% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3 |
| Sortino | -9.93 |
| Treynor | -7.13 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.97 |