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SOAAX: SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 8.94 0.1(1.13%) May 16
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 06/15/1998 |
| Last Dividend Date: | 06/28/2024 |
| 12-Mo. Yield | 4.75% |
| Expenses | 2.24% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/15/1998 |
2024 | 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(%) | 1.9 | 0.2 | 4.8 | 0.2 | 6.9 | 3.6 | 6.3 | 2.4 | 3.3 | 2.7 | 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 | -0.1 | -0.08 | -0.21 | 0.22 | 0.09 | NA | NA | 0.07 | -0.24 | 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 | 15.4 | 23.0 | 24.5 | 36.0 | 41.2 | NA | NA | 82.3 | 12.8 | 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 | 22.7 | 18.6 | 20.0 | 19.6 | 20.3 | NA | NA | 26.3 | 16.1 | 19.1 | 24.1 | 14.7 | 40.0 | 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 | -0.02 | -0.02 | -0.04 | 0.05 | 0.02 | NA | NA | 0.02 | -0.04 | 0.06 | -0.31 | 0.44 | -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 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 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 | 0.99 | 0.97 | 0.95 | 0.93 | 0.93 | NA | NA | 0.96 | 0.94 | 0.93 | 0.96 | 0.95 | 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 | 0.97 | 0.9 | 0.96 | 0.95 | 0.96 | NA | NA | 0.96 | 0.89 | 0.98 | 0.99 | 0.93 | 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 | 4.7 | 6.3 | 7.8 | 6.2 | 7.3 | 3.5 | N/A | 4.6 | 9.4 | 6.2 | 8.4 | 7.2 | 8.7 | 7.3 | 6.8 | 6.9 | 8.0 | 1.7 | 1.2 | 1.8 | 1.9 | 2.2 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | -50.0 | -16.7 | -11.7 | 733.4 | N/A | N/A | N/A | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | -24.5 | 526.6 | 42.0 | -25.6 | -7.0 | 15.4 | -19.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -52.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/1998
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.41% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.21% (87%)
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- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.16% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.35% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.23% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.29% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.27% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.35% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.32% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.50% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.49% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.18% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.20% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.38% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 2.28% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.98% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.34% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.62% (98%)
- JRS (Nuveen Real Estate Fund) 1.39% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.59% (94%)
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