Nasdaq - Delayed Quote
USD
Spirit of America Energy A (SOAEX)
14.54
-0.53
(-3.52%)
At close: 8:07:18 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 46.05% |
|---|---|
| 5y Average Return | 21.47% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 29, 2026) | 34.37% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 34.37% |
| Worst 3Y Total Return | -15.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SOAEX
Category
- YTD
- 35.05%
- 38.02%
- 1-Month
- -3.65%
- 4.39%
- 3-Month
- 9.66%
- 17.34%
- 1-Year
- 31.70%
- 54.67%
- 3-Year
- 20.09%
- 0.06%
- 5-Year
- 21.04%
- 0.07%
- 10-Year
- 7.40%
- 1.70%
- Last Bull Market
- 31.45%
- 11.80%
- Last Bear Market
- -7.08%
- -7.14%
Annual Total Return (%) History
Year
SOAEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
27.74% | -3.59% | 9.66% | -- |
|
2025
|
6.89% | -3.07% | 4.89% | -2.48% |
|
2024
|
15.04% | -0.76% | -0.16% | 4.30% |
|
2023
|
0.74% | -0.00% | 10.31% | 1.80% |
|
2022
|
21.79% | -7.08% | 1.95% | 12.89% |
|
2021
|
18.78% | 12.29% | -2.81% | 3.65% |
|
2020
|
-51.55% | 28.12% | -12.11% | 19.96% |
|
2019
|
17.51% | -1.27% | -3.58% | -0.30% |
|
2018
|
-11.75% | 10.70% | 3.13% | -17.84% |
|
2017
|
3.51% | -6.65% | -0.50% | -0.24% |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 1 |
|---|---|
| 3-Month | 1 |
| 1-Year | 3 |
| 3-Year | 67 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 24.13% |
| 3-Year | 17.75% |
|---|---|
| 5-Year | 19.62% |
| 10-Year | 6.77% |
Performance & Risk
| YTD Return | 46.05% |
| 5y Average Return | 21.47% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Spirit of America |
| Net Assets | 168.49M |
| YTD Return | 35.05% |
| Yield | 10.92% |
| Morningstar Rating | |
| Inception Date | May 01, 2020 |
Fund Summary
The fund seeks to achieve its investment objective by investing at least 80% of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.
