SIIIX Mutual Fund

NAV$15.33

AUM$27M

TER1.51%

Holdings83

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SIIIX Mutual Fund

NAV$15.33

AlphaCentric Real Income Fund Class I

AUM$27M

TER1.51%

Holdings83

See how much of SIIIX 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

SIIIX NAV Chart

Period	SIIIX return
Latest NAV	$15.33
1 month	-3.83%
3 months	-6.14%
6 months	-1.97%
Year to date	-1.02%
1 year	+0.44%
3 years	+6.83%
5 years	+3.73%

SIIIX Mutual Fund Price Chart

SIIIX NAV chart displays historical price data and trading volume. Year-to-date, SIIIX has returned -1.02%. The current price is $15.33.

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