PortfoliosLab logoPortfoliosLab logo
ISIN
US8486041044
Inception Date
Jan 9, 1998
Category
REIT
Min. Investment
$500
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

SOAAX Performance Chart

Spirit of America Real Estate Income & Growth Fund (SOAAX) is up 17.8% since the beginning of the year. SOAAX is currently trading at $9 per share. Investors who bought $1,000 worth of SOAAX shares 5 years ago would now be looking at an investment worth $1,133.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Spirit of America Real Estate Income & Growth Fund (SOAAX) has returned 17.84% so far this year and 20.01% over the past 12 months. Over the last ten years, SOAAX has returned 4.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.


Spirit of America Real Estate Income & Growth Fund

1D
-0.22%
1M
0.67%
6M
15.52%
YTD
17.84%
1Y
20.01%
3Y*
9.50%
5Y*
2.52%
10Y*
4.94%
ALL TIME*
6.88%

Benchmark (S&P 500 Index)

1D
1.48%
1M
1.57%
6M
8.95%
YTD
11.03%
1Y
21.84%
3Y*
19.28%
5Y*
11.54%
10Y*
13.29%
ALL TIME*
8.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOAAX Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 1999, SOAAX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 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 51% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.88%7.66%-5.65%9.46%-0.77%2.07%1.70%17.84%
20250.34%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%
20239.76%-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%
20210.38%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 2.09%, beta of 0.94, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 04, 1999.

  • This fund participated in 88.13% of S&P 500 Index downside but only 88.05% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.49 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
2.09%
Beta
0.94
0.49
Upside Capture
88.05%
Downside Capture
88.13%

Expense Ratio

SOAAX has a high expense ratio of 1.52%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SOAAX ranks 54 for risk / return — above 54% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


SOAAX Risk / Return Rank: 5454
Overall Rank
SOAAX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
SOAAX Sortino Ratio Rank: 4646
Sortino Ratio Rank
SOAAX Omega Ratio Rank: 4646
Omega Ratio Rank
SOAAX Calmar Ratio Rank: 7373
Calmar Ratio Rank
SOAAX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Spirit of America Real Estate Income & Growth Fund (SOAAX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SOAAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.32

Omega ratioGain probability vs. loss probability

1.26

1.31

-0.05

Calmar ratioReturn relative to maximum drawdown

2.50

2.41

+0.09

Martin ratioReturn relative to average drawdown

7.87

10.22

-2.35

Dividends

Dividend History

Spirit of America Real Estate Income & Growth Fund provided a 9.45% 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.


6.00%7.00%8.00%9.00%10.00%11.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

9.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.43
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.


Loading charts...

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 2.92%.


Drawdown

Fall

Recovery

Underwater

Related event

-78.19%Mar 2009
2y 27d5y 7mo
7y 8moFeb 2007 - Oct 2014
Financial crisis2007–2009
-41.24%Mar 2020
28d1y 2mo
1y 3moFeb 2020 - Jun 2021
COVID crash2020
-36.03%Oct 2023
1y 9mo2y 8mo
4y 6moJan 2022 - Jul 2026
-20.66%Feb 2016
1y 15d5mo 1d
1y 5moJan 2015 - Jul 2016
-20.12%Dec 1999
7mo 6d7mo 20d
1y 2moMay 1999 - Aug 2000

Drawdown Indicators


SOAAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-78.19%

-56.78%

-21.41%

Max Drawdown (1Y)

Largest decline over 1 year

-7.74%

-9.10%

+1.36%

Max Drawdown (3Y)

Largest decline over 3 years

-19.29%

-18.90%

-0.39%

Max Drawdown (5Y)

Largest decline over 5 years

-36.03%

-25.43%

-10.60%

Max Drawdown (10Y)

Largest decline over 10 years

-41.24%

-33.92%

-7.32%

Current Drawdown

Current decline from peak

-2.92%

-0.12%

-2.80%

Average Drawdown

Average peak-to-trough decline

-14.55%

-10.70%

-3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

2.14%

+0.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with SOAAX

Add Spirit of America Real Estate Income & Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SOAAX