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SOAAX: SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 8.97 0.02(0.22%) May 17
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (35%) |
Start Date: | 06/15/1998 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 9.26% |
Expenses | 2.24% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | -1.6 | 7.1 | 0.1 | 2.3 | 4.5 | 10.5 | 3.2 | 3.9 | 9.6 | -28.4 | 42.0 | -5.1 | 28.1 | -6.8 | 6.8 | 5.7 | -1.9 | 29.5 | 3.2 | 15.1 | 1.2 | 32.4 | 31.3 | -52.4 | -28.9 | 20.2 | -3.2 | 18.2 | 26.9 | -0.7 | 19.4 | 9.1 | -15.3 | -4.5 |
Sharpe Ratio | NA | -0.48 | 0.19 | -0.11 | 0.03 | 0.17 | NA | NA | 0.07 | 0.28 | -1.24 | 2.86 | -0.13 | 2.3 | -0.52 | 0.66 | 0.33 | -0.12 | 2.77 | 0.22 | 1.1 | 0.04 | 1.09 | 0.47 | -0.72 | -1.29 | 1.22 | -0.34 | 0.96 | 2.38 | -0.12 | 1.6 | 0.48 | -2.03 | -0.67 |
Draw Down(%) | NA | 9.4 | 17.1 | 36.0 | 41.2 | 41.2 | NA | NA | 82.3 | 20.9 | 34.3 | 7.7 | 41.2 | 5.7 | 14.5 | 6.0 | 12.9 | 16.2 | 6.5 | 15.8 | 10.4 | 25.5 | 19.3 | 43.0 | 70.0 | 35.4 | 11.9 | 14.0 | 18.7 | 5.4 | 17.8 | 12.6 | 9.0 | 23.6 | 18.7 |
Standard Deviation(%) | NA | 16.7 | 17.5 | 19.8 | 24.3 | 19.9 | NA | NA | 26.5 | 19.1 | 24.1 | 14.7 | 39.9 | 11.6 | 15.7 | 9.4 | 16.4 | 16.6 | 10.7 | 14.0 | 13.8 | 30.6 | 29.6 | 66.8 | 73.6 | 24.8 | 13.9 | 15.9 | 18.1 | 11.0 | 15.0 | 10.9 | 10.5 | 9.1 | 16.8 |
Treynor Ratio | NA | -0.08 | 0.04 | -0.02 | 0.01 | 0.04 | NA | NA | 0.02 | 0.06 | -0.31 | 0.46 | -0.06 | 0.29 | -0.09 | 0.07 | 0.06 | -0.02 | 0.33 | 0.04 | 0.15 | 0.01 | 0.31 | 0.31 | -0.55 | -0.36 | 0.19 | -0.06 | 0.17 | 0.3 | -0.02 | 0.21 | 0.06 | -0.26 | -0.14 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | 0.01 | 0.01 | -0.12 | -0.07 | -0.03 | -0.05 | -0.03 | -0.01 | -0.02 | 0.04 | -0.04 | -0.04 | 0.05 |
Beta | NA | 0.94 | 0.93 | 0.94 | 0.92 | 0.93 | NA | NA | 0.96 | 0.93 | 0.96 | 0.92 | 0.91 | 0.92 | 0.95 | 0.89 | 0.94 | 0.94 | 0.9 | 0.88 | 0.98 | 1.01 | 1.05 | 1.0 | 0.97 | 0.89 | 0.89 | 0.97 | 0.99 | 0.89 | 0.93 | 0.82 | 0.77 | 0.7 | 0.81 |
RSquared | NA | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | NA | NA | 0.96 | 0.98 | 0.99 | 0.88 | 0.97 | 0.94 | 0.97 | 0.93 | 0.96 | 0.95 | 0.92 | 0.97 | 0.95 | 0.99 | 0.99 | 1.0 | 0.98 | 0.85 | 0.87 | 0.92 | 0.94 | 0.86 | 0.86 | 0.63 | 0.63 | 0.54 | 0.87 |
Yield(%) | N/A | 0.0 | 9.3 | 7.4 | 7.1 | 6.7 | 11.9 | 4.1 | N/A | 9.2 | 6.1 | 8.3 | 7.1 | 8.6 | 7.3 | 6.8 | 6.9 | 8.0 | 1.7 | 1.2 | 1.8 | 1.9 | 2.2 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 3.3 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | 0.0 | 16.2 | 882.4 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 6.2 | 0.0 | -24.5 | 523.5 | 41.7 | -25.0 | -5.9 | 13.3 | -21.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/1999
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