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SOIVX Chart NMFQS:SOIVX

Large Blend | Spirit of America
$40.11
↑ $0.13 (0.33%)
Last Updated: Jul 15, 2026

SOIVX Price Chart

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


Performance Summary

YTD Return 12.99%
1-Year Return 34.33%
3-Year Return 27.47%
5-Year Return 16.69%
NAV $40.11
Previous Close $39.98

Fund Metrics

Net Assets $150.10 Million
Expense Ratio 1.23%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31