SOIUX Mutual Fund

NAV$20.33

AUM$13,811.78

TER1.28%

Holdings53

See how much of SOIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOIUX Mutual Fund

NAV$20.33

Spirit of America Utilities Fund Class Institutional

AUM$13,811.78

TER1.28%

Holdings53

See how much of SOIUX 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

SOIUX NAV Chart

Period	SOIUX return
Latest NAV	$20.33
1 month	-2.87%
3 months	-4.75%
6 months	+2.88%
Year to date	+5.06%
1 year	+5.88%
3 years	+12.63%

SOIUX Mutual Fund Price Chart

SOIUX NAV chart displays historical price data and trading volume. Year-to-date, SOIUX has returned 5.06%. The current price is $20.33.

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