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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spirit of America Real Estate Income & Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Spirit of America Real Estate Income & Growth Fund (SOAAX) has returned 2.88% so far this year and 2.52% over the past 12 months. Over the last ten years, SOAAX has returned 4.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Spirit of America Real Estate Income & Growth Fund
- 1D
- 0.00%
- 1M
- -7.12%
- YTD
- 2.88%
- 6M
- 0.16%
- 1Y
- 2.52%
- 3Y*
- 5.29%
- 5Y*
- 3.18%
- 10Y*
- 4.27%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 1999, SOAAX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +33.1%, while the worst month was Oct 2008 at -36.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SOAAX closed higher 50% of trading days. The best single day was Nov 24, 2008 with a return of +17.2%, while the worst single day was Dec 1, 2008 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | 7.66% | -7.12% | 2.88% | |||||||||
| 2025 | 0.34% | 2.79% | -3.59% | -2.03% | 2.07% | -0.37% | -1.19% | 3.13% | 0.82% | -1.85% | 1.53% | -2.30% | -0.90% |
| 2024 | -4.17% | 1.95% | 1.57% | -6.52% | 3.78% | 3.29% | 5.56% | 6.14% | 2.38% | -2.52% | 4.45% | -7.37% | 7.57% |
| 2023 | 9.76% | -4.60% | -1.68% | 0.53% | -3.81% | 4.16% | 1.55% | -2.73% | -6.50% | -4.68% | 10.19% | 8.94% | 9.60% |
| 2022 | -8.56% | -4.33% | 5.67% | -4.90% | -6.71% | -7.69% | 8.32% | -5.39% | -11.59% | 4.48% | 5.13% | -4.96% | -28.40% |
| 2021 | 0.38% | 0.29% | 3.80% | 7.23% | 0.34% | 3.93% | 5.77% | 3.21% | -5.59% | 8.31% | 0.68% | 8.13% | 42.01% |
Benchmark Metrics
Spirit of America Real Estate Income & Growth Fund has an annualized alpha of 2.15%, beta of 0.95, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.99%) than losses (88.86%) — typical of diversified or defensive assets.
- R² of 0.50 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.15%
- Beta
- 0.95
- R²
- 0.50
- Upside Capture
- 88.99%
- Downside Capture
- 88.86%
Expense Ratio
SOAAX has a high expense ratio of 1.52%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SOAAX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Spirit of America Real Estate Income & Growth Fund (SOAAX) and compare them to a chosen benchmark (S&P 500 Index).
| SOAAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.90 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.39 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.40 | -1.13 |
Martin ratioReturn relative to average drawdown | 1.08 | 6.61 | -5.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOAAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Spirit of America Real Estate Income & Growth Fund provided a 10.34% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $0.80 | $0.84 | $1.06 |
Dividend yield | 10.34% | 10.64% | 9.53% | 9.32% | 9.32% | 6.12% | 8.13% | 7.11% | 8.47% | 6.87% | 7.18% | 8.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Spirit of America Real Estate Income & Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Spirit of America Real Estate Income & Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spirit of America Real Estate Income & Growth Fund was 78.19%, occurring on Mar 6, 2009. Recovery took 1424 trading sessions.
The current Spirit of America Real Estate Income & Growth Fund drawdown is 13.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.19% | Feb 8, 2007 | 523 | Mar 6, 2009 | 1424 | Oct 30, 2014 | 1947 |
| -41.24% | Feb 24, 2020 | 21 | Mar 23, 2020 | 300 | Jun 1, 2021 | 321 |
| -36.03% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -20.66% | Jan 27, 2015 | 264 | Feb 11, 2016 | 103 | Jul 11, 2016 | 367 |
| -20.12% | May 13, 1999 | 151 | Dec 15, 1999 | 158 | Aug 1, 2000 | 309 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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