SACRX Performance — Spirit of America Real Estate Income and Growth Fund, Class C
Data updated: 2026-08-28
SACRX returned +9.16% year to date and +2.42% over one year to Jun 2026. Over one year the fund trailed its Real Estate category average: $100 grew to $102, against $115 for the category. Volatility over the past 12 months was 14.50% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $72.39M.
SACRX Growth of $100
What $100 invested in Spirit of America Real Estate Income and Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | SACRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $90 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $63 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $77 | $151 |
SACRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.16% |
| 1 year | +2.42% |
3- and 5-year figures withheld: disagrees with sibling classes.
SACRX Annual Returns
Calendar-year total returns of Spirit of America Real Estate Income and Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.16% |
| 2025 | −12.66% |
| 2024 | −5.01% |
| 2023 | −3.29% |
| 2022 | −36.86% |
| 2021 | +25.53% |
| 2020 | +10.67% |
| 2019 (Jul–Dec) | +0.01% |
SACRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +6.6% | −6.6% | +8.3% | −1.8% | +1.1% | — | — | — | — | — | — |
| 2025 | −0.7% | +1.6% | −4.5% | −3.1% | +1.0% | −1.4% | −2.3% | +2.1% | −0.2% | −2.9% | +0.4% | −3.4% |
| 2024 | −5.2% | +1.0% | +0.4% | −7.5% | +2.9% | +2.2% | +4.4% | +5.0% | +1.3% | −3.4% | +3.3% | −8.3% |
| 2023 | +8.7% | −5.6% | −2.7% | −0.5% | −5.0% | +3.2% | +0.5% | −3.8% | −7.6% | −5.6% | +9.0% | +7.9% |
| 2022 | −9.5% | −5.4% | +4.6% | −5.9% | −7.7% | −8.6% | +7.3% | −6.3% | −12.6% | +3.5% | +4.1% | −6.1% |
| 2021 | −0.7% | −0.8% | +2.8% | +6.2% | −0.7% | +2.9% | +4.7% | +2.2% | −6.6% | +7.3% | −0.4% | +7.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +7.3% | +0.1% | 0.0% | +5.4% | −1.7% | −5.2% | −3.2% | +5.4% | +3.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SACRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.50%
- Best month: +8.30% (Apr 2026)
- Worst month: −6.60% (Mar 2026)
SACRX Fund Flows
Monthly money in and out of Spirit of America Real Estate Income and Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $998K | $1.0M | −$9K |
| May 2026 | $795K | $710K | $85K |
| Apr 2026 | $874K | $780K | $94K |
| Mar 2026 | $1.6M | $565K | $1.0M |
| Feb 2026 | $730K | $1.1M | −$352K |
| Jan 2026 | $956K | $1.4M | −$479K |
| Dec 2025 | $2.9M | $1.7M | $1.2M |
| Nov 2025 | $644K | $2.1M | −$1.5M |
| Oct 2025 | $629K | $2.2M | −$1.6M |
| Sep 2025 | $403K | $1.4M | −$1.0M |
| Aug 2025 | $639K | $1.5M | −$880K |
| Jul 2025 | $3.7M | $2.0M | $1.7M |
SACRX Assets Under Management
Net assets of Spirit of America Real Estate Income and Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.39M |
| 2026-03-31 | $68.24M |
| 2025-12-31 | $65.09M |
| 2025-09-30 | $72.20M |
| 2025-06-30 | $70.48M |
| 2025-03-31 | $72.66M |
| 2024-12-31 | $72.62M |
| 2024-09-30 | $78.11M |
| 2024-06-30 | $66.82M |
| 2024-03-31 | $72.64M |
| 2023-12-31 | $76.64M |
| 2023-09-30 | $72.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.