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Spirit Of America Municipal Tax Free Bond Fd Class A Shs: (MF: SOAMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:54 PM ET

$8.55 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.28 86
3 months 1.46 87
6 months 4.82 66
1 Year 3.92 59
3 Year 3.54 87
5 Year 0.69 87
10 Year 1.62 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 75.91

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.80
5 Year -0.69
10 Year 1.14
Since Inception 2.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.02 0.03 2.46 1.39
2024 -0.02 0.01 2.10 -0.58
2023 2.73 -0.20 -3.83 5.97
2022 -5.06 -3.46 -4.09 3.68
2021 -0.53 1.25 -0.60 0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.283.901.494.47-8.860.723.555.061.104.860.64
% Total Return Rel to Index -0.63-0.340.56-1.92-0.34-0.79-1.64-2.50-0.18-0.580.39
% Total Return Rel to Peer -0.400.66-1.37-1.150.17-1.55-0.32-1.490.160.400.74
% Perf Quintile vs Peer* 5.003.000.004.003.004.003.004.003.003.001.00
% Dividends 0.050.260.210.170.160.160.240.270.310.300.30
% Yield 0.292.952.422.941.861.692.402.763.203.103.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.930.920.920.920.900.900.920.920.910.90

* 1 = Top 20%, 5 = Bottom 20%