SOAIX Performance — Spirit of America Income Fund, Class A
Data updated: 2026-08-28
SOAIX returned −24.32% year to date and −41.18% over one year to Jun 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $59, against $106 for the category. Volatility over the past 12 months was 3.75% a year. In the 12 months to Jun 2026 the fund lost a net $16.0M, and assets reached $40.56M.
SOAIX Growth of $100
What $100 invested in Spirit of America Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | SOAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $59 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $20 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $6 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $112 |
SOAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.32% |
| 1 year | −41.18% |
3- and 5-year figures withheld: returns differ from sibling classes.
SOAIX Annual Returns
Calendar-year total returns of Spirit of America Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.32% |
| 2025 | −40.58% |
| 2024 | −41.23% |
| 2023 | −40.32% |
| 2022 | −51.34% |
| 2021 | −41.64% |
| 2020 | −27.65% |
| 2019 (Jul–Dec) | −0.26% |
SOAIX 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 | −3.6% | −3.1% | −7.2% | −4.1% | −4.7% | −4.4% | — | — | — | — | — | — |
| 2025 | −3.9% | −2.9% | −5.7% | −5.3% | −5.0% | −3.4% | −4.2% | −3.7% | −3.1% | −4.9% | −4.2% | −4.6% |
| 2024 | −3.5% | −4.7% | −3.6% | −7.7% | −2.7% | −3.9% | −2.7% | −2.8% | −2.8% | −6.1% | −3.6% | −7.5% |
| 2023 | +1.2% | −7.3% | −4.8% | −3.8% | −6.7% | −3.4% | −4.9% | −5.6% | −7.0% | −7.1% | +0.9% | −1.5% |
| 2022 | −5.9% | −6.1% | −6.1% | −8.9% | −3.2% | −8.0% | −1.6% | −7.6% | −9.9% | −5.3% | −0.5% | −6.3% |
| 2021 | −5.2% | −5.4% | −4.2% | −3.5% | −3.9% | −3.3% | −4.0% | −4.6% | −5.7% | −3.5% | −5.7% | −3.7% |
| 2020 | 0.0% | 0.0% | −0.1% | −2.4% | −3.2% | −3.8% | −2.4% | −4.1% | −5.4% | −5.7% | −1.0% | −3.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SOAIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.75%
- Best month: −3.11% (Sep 2025)
- Worst month: −7.22% (Mar 2026)
SOAIX Fund Flows
Monthly money in and out of Spirit of America Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $251K | $2.1M | −$1.8M |
| May 2026 | $889K | $1.5M | −$625K |
| Apr 2026 | $753K | $911K | −$158K |
| Mar 2026 | $773K | $2.0M | −$1.2M |
| Feb 2026 | $524K | $1.3M | −$742K |
| Jan 2026 | $290K | $1.8M | −$1.5M |
| Dec 2025 | $779K | $3.6M | −$2.8M |
| Nov 2025 | $808K | $2.1M | −$1.3M |
| Oct 2025 | $262K | $1.9M | −$1.6M |
| Sep 2025 | $348K | $1.6M | −$1.2M |
| Aug 2025 | $348K | $2.5M | −$2.1M |
| Jul 2025 | $661K | $1.5M | −$801K |
SOAIX Assets Under Management
Net assets of Spirit of America Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.56M |
| 2026-03-31 | $43.25M |
| 2025-12-31 | $47.03M |
| 2025-09-30 | $53.94M |
| 2025-06-30 | $56.91M |
| 2025-03-31 | $60.34M |
| 2024-12-31 | $63.09M |
| 2024-09-30 | $68.83M |
| 2024-06-30 | $65.82M |
| 2024-03-31 | $70.93M |
| 2023-12-31 | $71.84M |
| 2023-09-30 | $70.31M |
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.