Nasdaq - Delayed Quote USD
Spirit of America Utilts Inst (SOIUX)
21.11
-0.38
(-1.77%)
At close: 8:02:41 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies. These are companies that are principally engaged in utilities operations such as providing electricity, natural gas, water, internet services, email (electronic mail), data communications, mobile and cellular infrastructure to the public.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 23.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 9.36% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SOIUX | Category Average | SOIUX | Category Average | SOIUX | Category Average | |
| Alpha | -- | 0.02 | -- | 0 | -- | 0.05 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.37 | -- | 0.29 | -- | 0.25 |
| Standard Deviation | -- | 0.15 | -- | 0.13 | -- | 0.13 |
| Sharpe Ratio | -- | 0.01 | -- | 0 | -- | 0.01 |
| Treynor Ratio | -- | 0.16 | -- | 0.13 | -- | 0.22 |
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