Nasdaq - Delayed Quote USD

Spirit of America Real Estate Inc&Gr Ins (SOIAX)

8.38
-0.01
(-0.12%)
At close: May 23 at 8:02:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.12%
5y Average Return 6.38%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 22, 2025) 42.39%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 42.39%
Worst 3Y Total Return -5.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SOIAX
Category
YTD
-2.54%
20.43%
1-Month
-1.97%
2.69%
3-Month
-2.88%
11.34%
1-Year
13.30%
36.79%
3-Year
-1.95%
10.81%
5-Year
5.89%
7.03%
10-Year
4.09%
9.08%
Last Bull Market
25.39%
31.03%
Last Bear Market
-18.02%
-16.60%

Annual Total Return (%) History

Year
SOIAX
Category
2025
--
--
2024
7.99%
--
2023
9.77%
--
2022
-28.26%
--
2021
42.39%
--
2020
--
-4.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.58% -- -- --
2024 -0.68% 0.32% 14.76% -5.56%
2023 3.03% 0.77% -7.61% 14.44%
2022 -7.50% -18.02% -9.42% 4.45%
2021 4.49% 11.97% 3.12% 18.03%
2020 1.34% 8.70% -- --

Rank in Category (By Total Return)

YTD 78
1-Month 46
3-Month 71
1-Year 69
3-Year 69
5-Year 88

Load Adjusted Returns

1-Year 13.30%
3-Year -1.95%
5-Year 5.89%
10-Year 4.09%

Performance & Risk

YTD Return -3.12%
5y Average Return 6.38%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Spirit of America
Net Assets 72.2M
YTD Return -2.54%
Yield 10.41%
Morningstar Rating
Inception Date May 01, 2020

Fund Summary

The fund invests primarily in real estate investment trusts ("REITs") with successful track records. REITs are pooled investment vehicles which invest primarily in income-producing real estate or real estate-related loans or interests. The advisor intends to invest at least 80% of its total assets in equity REITs and the equity securities of real estate industry companies. It may also invest in mortgage-backed securities, investment-grade taxable municipal obligations, master limited partnerships ("MLPs") and short-term investments.

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