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SACEX Chart NMFQS:SACEX

Energy Limited Partnership | Spirit of America
$10.90
↑ $0.11 (1.02%)
Last Updated: Jul 15, 2026

SACEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Spirit of America Energy Fund Class C (SACEX). For complete fund information and metrics, visit the Spirit Of America Energy Fund Class C (SACEX) fund's overview page.


Performance Summary

YTD Return 29.61%
1-Year Return 37.44%
3-Year Return 22.55%
5-Year Return 19.08%
NAV $10.90
Previous Close $10.79

Fund Metrics

Net Assets $590.39 Million
Expense Ratio 2.27%
Dividend Yield 0.13%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31