SIIAX Mutual Fund

NAV$15.44

AUM$3M

TER1.76%

Holdings83

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SIIAX Mutual Fund

NAV$15.44

AlphaCentric Real Income Fund Class A

AUM$3M

TER1.76%

Holdings83

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	$15.44
1 month	-0.27%
3 months	-0.93%
6 months	+0.34%
Year to date	+2.76%
1 year	+4.51%
3 years	+6.57%
5 years	+3.46%

SIIAX Mutual Fund Price Chart

SIIAX NAV chart displays historical price data and trading volume. Year-to-date, SIIAX has returned 2.76%. The current price is $15.44.

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.