SOAVX
Spirit of America LargeCap Value-A
$32.89
0.08 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 191.1M |
| 52 Week High | 32.89 |
| 52 Week Low | 22.493 |
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Key Data
| Symbol | SOAVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.89 |
| Price Yesterday | 32.81 |
| Market Cap | 191.10 |
| YTD Return | 27.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 32.89 |
|---|---|
| 52 Week Low | 22.49 |
| Market Cap | 191.10M |
| Shares Outstanding | 5.81M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 84.83% |
|---|---|
| Five Days | 126.96% |
| One Months | 71.29% |
| Three Months | 51.95% |
| Six Months | 62.23% |
| Nine Months | 55.55% |
| One Year | 39.19% |
| Three Years | 13.48% |
| Five Years | 16.52% |
| Ten Years | 12.00% |
| YTD | 60.06% |
| Since Inception | 9.54% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.64% |
| One Month | 4.36% |
| Three Months | 10.83% |
| Six Months | 26.85% |
| Nine Months | 38.75% |
| One Year | 39.15% |
| Three Years | 45.86% |
| Five Years | 114.41% |
| Ten Years | 209.55% |
| YTD | 27.43% |
| Since Inception | 626.53% |
Yearly Returns
| 2024 | 27.43% |
|---|---|
| 2023 | 25.68% |
| 2022 | -17.71% |
| 2021 | 29.27% |
| 2020 | 15.49% |
| 2019 | 29.54% |
| 2018 | -7.87% |
| 2017 | 20.22% |
| 2016 | 8.49% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | 9.68% |
|---|---|
| Beta | 1.03 |
| Correlation | 96.42% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 92.98% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | 0.88 |
| Sortino | 3.6 |
| Treynor | 32.7 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | 3.94 |