SOAAX
Spirit of America RealEstate Inc&Gr-A
$8.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 69.042M |
| 52 Week High | 8.788 |
| 52 Week Low | 7.088 |
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Key Data
| Symbol | SOAAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 8.64 |
| Price Yesterday | 8.64 |
| Market Cap | 69.04 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 69.04M |
| Shares Outstanding | 7.99M |
| Income Dividend Yield | 9.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.13% |
| One Months | 45.48% |
| Three Months | 0.66% |
| Six Months | 0.12% |
| Nine Months | 19.50% |
| One Year | 5.14% |
| Three Years | -3.03% |
| Five Years | 1.79% |
| Ten Years | 4.26% |
| YTD | -1.16% |
| Since Inception | 6.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 3.02% |
| Three Months | 0.16% |
| Six Months | 0.06% |
| Nine Months | 14.12% |
| One Year | 5.14% |
| Three Years | -8.76% |
| Five Years | 9.26% |
| Ten Years | 51.63% |
| YTD | -0.60% |
| Since Inception | 401.16% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 9.53% |
| 2022 | -28.46% |
| 2021 | 42.04% |
| 2020 | -5.14% |
| 2019 | 28.06% |
| 2018 | -6.84% |
| 2017 | 6.78% |
| 2016 | 5.67% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -24.05% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.48% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 44.20% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.58 |
| Treynor | -0.23 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -3.49 |