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SAIEX Chart NMFQS:SAIEX

Energy Limited Partnership | Spirit of America
$11.94
↑ $0.13 (1.10%)
Last Updated: Jul 17, 2026

SAIEX Price Chart

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


Performance Summary

YTD Return 30.21%
1-Year Return 38.85%
3-Year Return 23.78%
5-Year Return 20.28%
NAV $11.94
Previous Close $11.81

Fund Metrics

Net Assets $212.74 Million
Expense Ratio 1.28%
Dividend Yield 0.13%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31