SOAVX
Spirit of America LargeCap Value-A
$29.54
0.03 (0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 169.704M |
52 Week High | 30.76 |
52 Week Low | 22.044 |
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Key Data
Symbol | SOAVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.54 |
Price Yesterday | 29.51 |
Market Cap | 169.70 |
YTD Return | 12.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.0525 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 30.76 |
---|---|
52 Week Low | 22.04 |
Market Cap | 169.70M |
Shares Outstanding | 5.74M |
Income Dividend Yield | 4.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | 29.22% |
---|---|
Five Days | 43.32% |
One Months | -35.22% |
Three Months | 33.37% |
Six Months | 59.50% |
Nine Months | 23.29% |
One Year | 32.39% |
Three Years | 10.30% |
Five Years | 13.98% |
Ten Years | 11.25% |
YTD | 43.04% |
Since Inception | 8.98% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.72% |
One Month | -3.72% |
Three Months | 7.46% |
Six Months | 26.03% |
Nine Months | 17.08% |
One Year | 32.35% |
Three Years | 34.14% |
Five Years | 92.13% |
Ten Years | 189.69% |
YTD | 12.02% |
Since Inception | 538.56% |
Yearly Returns
2024 | 12.02% |
---|---|
2023 | 25.67% |
2022 | -17.70% |
2021 | 29.27% |
2020 | 15.49% |
2019 | 29.54% |
2018 | -7.87% |
2017 | 20.21% |
2016 | 8.49% |
2015 | -2.83% |
Risk against SP-DA
Alpha | 6.18% |
---|---|
Beta | 1.01 |
Correlation | 96.19% |
Downside Deviation | 2.72% |
Coefficient of determination | 92.52% |
Standard Deviation | 3.58% |
Sharpe Ratio | 0.52 |
Sortino | 2.36 |
Treynor | 26.68 |
Ulcer Index | 2.63 |
Ulcer Performance Index | 2.44 |