SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A started on 06/15/1998
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A is classified as asset class REAL ESTATE
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A expense ratio is 2.24%
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A rating is
(24%)

Dividends


SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) Dividend Info

SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) dividend growth in the last 12 months is -50.00%

The trailing 12-month yield of SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A is 4.84%. its dividend history:

Pay Date Cash Amount
Jun 28, 2024 $0.425
Dec 28, 2023 $0.425
Jun 30, 2023 $0.425
Dec 29, 2022 $0.425
Jun 30, 2022 $0.425
Dec 30, 2021 $0.425
Jun 30, 2021 $0.425
Dec 30, 2020 $0.425
Jun 30, 2020 $0.425
Dec 30, 2019 $0.425
Jun 28, 2019 $0.425
Dec 28, 2018 $0.45
Jun 29, 2018 $0.4
Dec 28, 2017 $0.4
Jun 30, 2017 $0.4
Dec 29, 2016 $0.768
Mar 31, 2016 $0.032
Dec 30, 2015 $0.967
Sep 30, 2015 $0.04
Jun 30, 2015 $0.027
Mar 31, 2015 $0.025
Dec 26, 2014 $0.06
Sep 30, 2014 $0.032
Jun 30, 2014 $0.057
Mar 31, 2014 $0.02
Sep 27, 2013 $0.073
Jun 28, 2013 $0.02
Mar 28, 2013 $0.026
Dec 26, 2012 $0.136
Jun 29, 2012 $0.013
Mar 30, 2012 $0.011
Dec 27, 2011 $0.142
Sep 30, 2011 $0.009
Jun 30, 2011 $0.01
Mar 31, 2011 $0.011
Dec 28, 2010 $0.102
Sep 30, 2010 $0.014
Jun 30, 2010 $0.015
Mar 31, 2010 $0.018
Dec 28, 2009 $0.136
Sep 30, 2009 $0.02
Jun 30, 2009 $0.029
Mar 30, 1999 $0.147
Dec 15, 1998 $0.151
Sep 15, 1998 $0.092
Jun 16, 1998 $0.064

Dividend Growth History for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.425 4.61% -50.00% -
2023 $0.85 9.35% 0.00% -50.00%
2022 $0.85 6.19% 0.00% -29.29%
2021 $0.85 8.42% 0.00% -20.63%
2020 $0.85 7.21% 0.00% -15.91%
2019 $0.85 8.67% 0.00% -12.94%
2018 $0.85 7.32% 6.25% -10.91%
2017 $0.8 6.82% 0.00% -8.64%
2016 $0.8 6.86% -24.46% -7.60%
2015 $1.059 7.97% 526.63% -9.65%
2014 $0.169 1.65% 42.02% 9.66%
2013 $0.119 1.17% -25.63% 12.27%
2012 $0.16 1.79% -6.98% 8.48%
2011 $0.172 1.89% 15.44% 7.21%
2010 $0.149 2.18% -19.46% 7.77%
2009 $0.185 3.54% - 5.70%
1999 $0.147 1.72% -52.12% 4.34%
1998 $0.307 3.33% - 1.26%

Dividend Growth Chart for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX)

SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) Historical Returns And Risk Info

From 06/15/1998 to 05/16/2025, the compound annualized total return (dividend reinvested) of SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is 3.315%. Its cumulative total return (dividend reinvested) is 140.28%.

From 06/15/1998 to 05/16/2025, the Maximum Drawdown of SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is 82.3%.

From 06/15/1998 to 05/16/2025, the Sharpe Ratio of SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is 0.07.

From 06/15/1998 to 05/16/2025, the Annualized Standard Deviation of SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is 26.3%.

From 06/15/1998 to 05/16/2025, the Beta of SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is 0.96.

The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 06/15/1998.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
SOAAX (SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A) 0.22% 4.84% 0.16% 5.95% 3.61% 6.28% 2.37% 3.43%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 1.76% 13.83% 15.73% 16.78% 12.73% 13.68% 10.51% 8.74%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 4.34% 9.39% 8.78% 8.19% 6.08% 7.05% 6.15% 6.31%

Return Calculator for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX)

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SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX)

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Retirement Spending Calculator for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX)

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Rolling Returns


SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/15/1998 to 05/16/2025, the worst annualized return of 3-year rolling returns for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is -37.77%.
From 06/15/1998 to 05/16/2025, the worst annualized return of 5-year rolling returns for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is -22.44%.
From 06/15/1998 to 05/16/2025, the worst annualized return of 10-year rolling returns for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is -7.88%.
From 06/15/1998 to 05/16/2025, the worst annualized return of 20-year rolling returns for SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) is 2.14%.

Drawdowns


SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS A (SOAAX) Maximum Drawdown




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