SIIIX Mutual Fund

NAV$16.24

AUM$33M

TER1.51%

Holdings70

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SIIIX Mutual Fund

NAV$16.24

AlphaCentric Real Income Fund Class I

AUM$33M

TER1.51%

Holdings70

See how much of SIIIX 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

SIIIX NAV Chart

Period	SIIIX return
Latest NAV	$16.24
1 month	-2.09%
3 months	-0.38%
6 months	+2.87%
Year to date	+3.24%
1 year	+7.02%
3 years	+7.00%
5 years	+4.44%

SIIIX Mutual Fund Price Chart

SIIIX NAV chart displays historical price data and trading volume. Year-to-date, SIIIX has returned 3.24%. The current price is $16.24.

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