Nasdaq - Delayed Quote USD

Spirit of America Municipal T/F Bond A (SOAMX)

8.51 0.00 (0.00%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.66%
5y Average Return 0.39%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 30.77%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 30.77%
Worst 3Y Total Return -1.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SOAMX
Category
YTD
-0.02%
1.33%
1-Month
0.12%
0.30%
3-Month
-0.02%
1.53%
1-Year
1.67%
4.61%
3-Year
-1.17%
4.51%
5-Year
0.49%
2.72%
10-Year
2.04%
3.64%
Last Bull Market
2.25%
5.19%
Last Bear Market
-3.46%
5.33%

Annual Total Return (%) History

Year
SOAMX
Category
2024
--
--
2023
4.48%
--
2022
-8.87%
--
2021
0.88%
--
2020
3.56%
4.51%
2019
5.06%
6.91%
2018
0.96%
0.78%
2017
4.75%
4.61%

2016
0.64%
-0.20%
2015
3.01%
2.50%
2014
12.35%
6.77%
2013
-8.40%
-2.27%
2012
8.87%
5.62%
2011
12.43%
9.00%
2010
2.44%
2.22%
2009
30.77%
11.41%
2008
--
-2.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.02% -- -- --
2023 2.73% -0.21% -3.84% 5.97%
2022 -5.07% -3.46% -4.09% 3.69%
2021 -0.52% 1.26% -0.61% 0.76%
2020 0.05% 1.54% 0.64% 1.30%
2019 1.95% 1.50% 1.15% 0.38%
2018 -0.69% 0.58% -0.15% 1.22%
2017 1.31% 1.65% 0.90% 0.81%
2016 1.87% 3.10% -0.23% -3.95%
2015 0.97% -1.62% 1.75% 1.93%

2014 5.19% 3.03% 1.67% 1.97%
2013 -0.14% -5.07% -3.07% -0.31%
2012 3.01% 2.41% 2.80% 0.39%
2011 -0.61% 5.60% 4.59% 2.42%
2010 2.56% 2.31% 4.20% -6.31%
2009 8.89% 6.71% 15.25% -2.34%
2008 1.57% -8.74% -12.92% --

Rank in Category (By Total Return)

YTD 63
1-Month 36
3-Month 63
1-Year 96
3-Year 91
5-Year 96

Load Adjusted Returns

1-Year -3.15%
3-Year -2.76%
5-Year -0.48%
10-Year 1.54%

Performance & Risk

YTD Return -0.66%
5y Average Return 0.39%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Spirit of America
Net Assets 34.37M
YTD Return -0.02%
Yield 2.22%
Morningstar Rating
Inception Date May 01, 2020

Fund Summary

The fund normally invests at least 80% of its assets in municipal bonds that are exempt from federal income tax, including the alternative minimum tax. The advisor intends to invest a substantial portion of its assets in high yield municipal bonds and "private activity" bonds. It may also invest a portion of its total assets in municipal bonds that finance projects such as those relating to utilities, transportation, health care, housing and education, and a portion of its total assets in industrial development bonds.

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