SIIAX Mutual Fund

NAV$16.14

AUM$3M

TER1.76%

Holdings70

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SIIAX Mutual Fund

NAV$16.14

AlphaCentric Real Income Fund Class A

AUM$3M

TER1.76%

Holdings70

See how much of SIIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIIAX NAV Chart

Period	SIIAX return
Latest NAV	$16.14
1 month	-2.12%
3 months	-0.50%
6 months	+2.69%
Year to date	+3.04%
1 year	+6.71%
3 years	+6.72%
5 years	+4.17%

SIIAX Mutual Fund Price Chart

SIIAX NAV chart displays historical price data and trading volume. Year-to-date, SIIAX has returned 3.04%. The current price is $16.14.

SIIAX price history helps investors identify trends and make informed decisions. SIIAX returns break the record out by period. SIIAX vs another fund lets you evaluate against similar funds.