UGTAX
USAA Growth and Tax Strategy-A
$25.57
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Conservative |
|---|---|
| Market Cap | 790.335M |
| 52 Week High | 26.18 |
| 52 Week Low | 21.852 |
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Key Data
| Symbol | UGTAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 25.57 |
| Price Yesterday | 25.59 |
| Market Cap | 790.34 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 26.18 |
|---|---|
| 52 Week Low | 21.85 |
| Market Cap | 790.34M |
| Shares Outstanding | 30.91M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -17.90% |
|---|---|
| Five Days | 24.30% |
| One Months | -23.01% |
| Three Months | 10.84% |
| Six Months | 32.79% |
| Nine Months | 9.39% |
| One Year | 13.16% |
| Three Years | 2.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.38% |
| Since Inception | 6.76% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.43% |
| One Month | -2.26% |
| Three Months | 2.60% |
| Six Months | 15.09% |
| Nine Months | 7.00% |
| One Year | 13.15% |
| Three Years | 7.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.85% |
| Since Inception | 28.19% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 15.70% |
| 2022 | -16.07% |
| 2021 | 14.48% |
| 2020 | 12.12% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.56 |
| Correlation | 96.41% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 92.96% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -1.65 |
| Sortino | -4.7 |
| Treynor | 13.88 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -4.29 |