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SOAEX Chart NMFQS:SOAEX

Energy Limited Partnership | Spirit of America
$11.49
↑ $0.02 (0.17%)
Last Updated: Feb 17, 2026

SOAEX Price Chart

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


Performance Summary

YTD Return 6.59%
1-Year Return 3.35%
3-Year Return 13.23%
5-Year Return 19.64%
NAV $11.49
Previous Close $11.47

Fund Metrics

Net Assets $590.39 Million
Expense Ratio 1.48%
Dividend Yield 0.14%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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