SOAMX Performance — Spirit of America Municipal Tax Free Bond Fund, Class A
Data updated: 2026-08-28
SOAMX returned −24.11% year to date and −41.14% over one year to Jun 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $59, against $108 for the category. Volatility over the past 12 months was 2.68% a year. In the 12 months to Jun 2026 the fund lost a net $5.6M, and assets reached $22.55M.
SOAMX Growth of $100
What $100 invested in Spirit of America Municipal Tax Free Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | SOAMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $59 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $19 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $6 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $113 |
SOAMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.11% |
| 1 year | −41.14% |
3- and 5-year figures withheld: returns differ from sibling classes.
SOAMX Annual Returns
Calendar-year total returns of Spirit of America Municipal Tax Free Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.11% |
| 2025 | −42.10% |
| 2024 | −43.31% |
| 2023 | −41.66% |
| 2022 | −49.14% |
| 2021 | −43.73% |
| 2020 | −33.22% |
| 2019 (Jul–Dec) | −0.27% |
SOAMX 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 | −4.5% | −3.8% | −6.0% | −3.8% | −4.4% | −4.5% | — | — | — | — | — | — |
| 2025 | −4.5% | −3.9% | −6.0% | −5.1% | −4.8% | −4.3% | −5.0% | −4.0% | −2.8% | −3.8% | −4.6% | −4.6% |
| 2024 | −4.9% | −4.8% | −4.7% | −5.6% | −4.8% | −3.6% | −4.2% | −4.1% | −4.0% | −5.5% | −3.7% | −5.6% |
| 2023 | −1.7% | −7.2% | −2.7% | −5.0% | −5.4% | −4.0% | −4.6% | −6.0% | −7.4% | −6.1% | +0.5% | −2.9% |
| 2022 | −6.8% | −5.1% | −7.2% | −7.2% | −3.5% | −6.8% | −2.4% | −7.3% | −8.4% | −5.7% | 0.0% | −5.0% |
| 2021 | −4.4% | −6.1% | −4.3% | −4.1% | −4.5% | −4.5% | −4.3% | −5.1% | −5.4% | −4.8% | −4.0% | −4.7% |
| 2020 | 0.0% | 0.0% | −0.1% | −5.8% | −2.7% | −4.3% | −3.8% | −5.0% | −4.8% | −4.8% | −3.8% | −4.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
SOAMX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.68%
- Best month: −2.78% (Sep 2025)
- Worst month: −5.97% (Mar 2026)
SOAMX Fund Flows
Monthly money in and out of Spirit of America Municipal Tax Free Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $154K | $310K | −$156K |
| May 2026 | $457K | $356K | $102K |
| Apr 2026 | $120K | $575K | −$455K |
| Mar 2026 | $120K | $596K | −$476K |
| Feb 2026 | $161K | $160K | $1K |
| Jan 2026 | $201K | $563K | −$362K |
| Dec 2025 | $62K | $1.0M | −$984K |
| Nov 2025 | $169K | $466K | −$298K |
| Oct 2025 | $226K | $809K | −$583K |
| Sep 2025 | $169K | $344K | −$175K |
| Aug 2025 | $265K | $2.2M | −$1.9M |
| Jul 2025 | $168K | $442K | −$274K |
SOAMX Assets Under Management
Net assets of Spirit of America Municipal Tax Free Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.55M |
| 2026-03-31 | $22.87M |
| 2025-12-31 | $23.92M |
| 2025-09-30 | $25.67M |
| 2025-06-30 | $27.62M |
| 2025-03-31 | $29.17M |
| 2024-12-31 | $30.31M |
| 2024-09-30 | $32.28M |
| 2024-06-30 | $33.03M |
| 2024-03-31 | $34.37M |
| 2023-12-31 | $35.07M |
| 2023-09-30 | $33.62M |
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.