SIIAX Mutual Fund

NAV$15.29

AUM$3M

TER1.76%

Holdings83

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SIIAX Mutual Fund

NAV$15.29

AlphaCentric Real Income Fund Class A

AUM$3M

TER1.76%

Holdings83

See how much of SIIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIIAX NAV Chart

Period	SIIAX return
Latest NAV	$15.29
1 month	-3.86%
3 months	-6.15%
6 months	-2.10%
Year to date	-1.21%
1 year	+0.25%
3 years	+6.57%
5 years	+3.46%

SIIAX Mutual Fund Price Chart

SIIAX NAV chart displays historical price data and trading volume. Year-to-date, SIIAX has returned -1.21%. The current price is $15.29.

SIIAX price history helps investors identify trends and make informed decisions. SIIAX returns break the record out by period. SIIAX vs another fund lets you evaluate against similar funds.