SIOAX Mutual Fund

NAV$10.18

AUM$379M

TER1.21%

Holdings960

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SIOAX Mutual Fund

NAV$10.18

SIMT Multi-Asset Income Fund Class F

AUM$379M

TER1.21%

Holdings960

See how much of SIOAX 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

SIOAX NAV Chart

Period	SIOAX return
Latest NAV	$10.18
1 month	-2.14%
3 months	-0.16%
6 months	+1.82%
Year to date	+2.61%
1 year	+4.67%
3 years	+9.30%
5 years	+3.65%
10 years	+4.79%

SIOAX Mutual Fund Price Chart

SIOAX NAV chart displays historical price data and trading volume. Year-to-date, SIOAX has returned 2.61%. The current price is $10.18.

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