SIIIX Mutual Fund NAV Chart & History | MarketXLS

SIIIX Mutual Fund

NAV$16.45

AUM$33M

TER1.51%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

SIIIX Mutual Fund

NAV$16.45

AlphaCentric Real Income Fund Class I

AUM$33M

TER1.51%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SIIIX NAV Chart

Period	SIIIX return
Latest NAV	$16.45
1 month	+1.57%
3 months	+4.43%
6 months	+5.38%
Year to date	+5.45%
1 year	+10.79%
3 years	+8.97%
5 years	+4.53%

SIIIX Mutual Fund Price Chart

SIIIX NAV chart displays historical price data and trading volume. Year-to-date, SIIIX has returned 5.45%. The current price is $16.45.

SIIIX price history helps investors identify trends and make informed decisions.SIIIX performance metrics offer detailed return data. SIIIX fund comparison lets you evaluate against similar funds.