Spirit of America Utilities Fund A (SOAUX)
20.75
-0.02
(-0.10%)
USD |
Nov 06 2026
SOAUX Total Return Price: 29.29 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 29.29 |
| November 05, 2026 | 29.32 |
| November 04, 2026 | 29.56 |
| November 03, 2026 | 29.52 |
| November 02, 2026 | 29.66 |
| October 30, 2026 | 29.52 |
| October 29, 2026 | 29.38 |
| October 28, 2026 | 28.96 |
| October 27, 2026 | 29.18 |
| October 26, 2026 | 28.98 |
| October 23, 2026 | 28.96 |
| October 22, 2026 | 29.12 |
| October 21, 2026 | 28.66 |
| October 20, 2026 | 28.53 |
| October 19, 2026 | 28.18 |
| October 16, 2026 | 28.70 |
| October 15, 2026 | 28.31 |
| October 14, 2026 | 28.36 |
| October 13, 2026 | 28.50 |
| October 12, 2026 | 28.35 |
| October 09, 2026 | 28.19 |
| October 08, 2026 | 28.00 |
| October 07, 2026 | 28.07 |
| October 06, 2026 | 28.02 |
| October 05, 2026 | 27.28 |
| Date | Value |
|---|---|
| October 02, 2026 | 27.18 |
| October 01, 2026 | 27.05 |
| September 30, 2026 | 26.92 |
| September 29, 2026 | 27.08 |
| September 28, 2026 | 26.80 |
| September 25, 2026 | 26.98 |
| September 24, 2026 | 26.89 |
| September 23, 2026 | 27.13 |
| September 22, 2026 | 27.57 |
| September 21, 2026 | 27.67 |
| September 18, 2026 | 27.78 |
| September 17, 2026 | 28.12 |
| September 16, 2026 | 27.91 |
| September 15, 2026 | 27.88 |
| September 14, 2026 | 28.18 |
| September 11, 2026 | 28.53 |
| September 10, 2026 | 28.63 |
| September 09, 2026 | 28.91 |
| September 08, 2026 | 29.22 |
| September 04, 2026 | 28.97 |
| September 03, 2026 | 28.96 |
| September 02, 2026 | 28.73 |
| September 01, 2026 | 28.67 |
| August 31, 2026 | 28.52 |
| August 28, 2026 | 28.66 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Gabelli Utilities Fund A | 131.92 |
| Franklin Utilities Fund A1 | 3221.29 |
| MFS Utilities Fund A | 182.57 |
| Allspring Utility & Telecom A | 149.57 |
| PGIM Jennison Utility Fund A | 268.25 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SOAUX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SOAUX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |