SOIMX Performance — Spirit of America Municipal Tax Free Bond Fund, Institutional Class
Data updated: 2026-08-28
SOIMX returned +1.78% year to date and +5.83% over one year to Jun 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.80% a year. In the 12 months to Jun 2026 the fund lost a net $5.6M, and assets reached $22.55M.
SOIMX 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 | SOIMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $103 |
| Since data start (Apr 2020 – Jun 2026) | $107 | $112 |
SOIMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.78% |
| 1 year | +5.83% |
3- and 5-year figures withheld: disagrees with sibling classes.
SOIMX 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) | +1.78% |
| 2025 | +4.08% |
| 2024 | +1.87% |
| 2023 | +4.64% |
| 2022 | −8.75% |
| 2021 | +1.03% |
| 2020 (Apr–Dec) | +2.48% |
SOIMX 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 | +0.3% | +1.0% | −1.3% | +1.1% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | −1.3% | −0.3% | −0.1% | +0.5% | −0.2% | +0.8% | +2.0% | +1.0% | +0.3% | +0.1% |
| 2024 | −0.1% | 0.0% | +0.1% | −0.8% | −0.1% | +1.2% | +0.6% | +0.7% | +0.8% | −0.8% | +1.2% | −0.9% |
| 2023 | +3.3% | −2.6% | +2.2% | −0.2% | −0.6% | +0.8% | +0.1% | −1.2% | −2.7% | −1.5% | +5.5% | +1.9% |
| 2022 | −2.2% | −0.4% | −2.6% | −2.6% | +1.4% | −2.2% | +2.6% | −2.7% | −3.8% | −1.0% | +5.0% | −0.3% |
| 2021 | +0.4% | −1.4% | +0.5% | +0.7% | +0.3% | +0.3% | +0.5% | −0.4% | −0.7% | +0.1% | +0.7% | +0.1% |
| 2020 | — | — | — | 0.0% | 0.0% | +0.4% | +1.0% | −0.2% | −0.1% | −0.1% | +1.0% | +0.4% |
SOIMX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.80%
- Best month: +1.96% (Sep 2025)
- Worst month: −1.30% (Mar 2026)
SOIMX 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 |
SOIMX 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.