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SOAEX Chart NMFQS:SOAEX

Energy Limited Partnership | Spirit of America
$14.01
↑ $0.14 (1.01%)
Last Updated: Jul 14, 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 Spirit Of America Energy Fund Class A (SOAEX) fund's overview page.


Performance Summary

YTD Return 29.96%
1-Year Return 38.33%
3-Year Return 23.45%
5-Year Return 19.97%
NAV $14.01
Previous Close $13.87

Fund Metrics

Net Assets $590.39 Million
Expense Ratio 1.52%
Dividend Yield 0.11%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31