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SOAEX Chart NMFQS:SOAEX

Energy Limited Partnership | Spirit of America
$12.91
↑ $0.09 (0.70%)
Last Updated: Apr 04, 2026

SOAEX Price Chart



Performance Summary

YTD Return 19.76%
1-Year Return 21.99%
3-Year Return 18.98%
5-Year Return 21.60%
NAV $12.91
Previous Close $12.82

Fund Metrics

Net Assets $590.39 Million
Expense Ratio 1.48%
Dividend Yield 0.13%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31