URFFX
2050 USAA Target Retirement
$13.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 952.642M |
| 52 Week High | 13.46 |
| 52 Week Low | 10.927 |
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Key Data
| Symbol | URFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.07 |
| Price Yesterday | 13.07 |
| Market Cap | 952.64 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 13.46 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 952.64M |
| Shares Outstanding | 72.89M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.30% |
| One Months | -24.22% |
| Three Months | 16.90% |
| Six Months | 37.33% |
| Nine Months | 12.61% |
| One Year | 15.73% |
| Three Years | 3.60% |
| Five Years | 7.73% |
| Ten Years | 6.69% |
| YTD | 14.13% |
| Since Inception | 7.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | -2.39% |
| Three Months | 3.98% |
| Six Months | 17.02% |
| Nine Months | 9.35% |
| One Year | 15.71% |
| Three Years | 11.18% |
| Five Years | 45.00% |
| Ten Years | 90.75% |
| YTD | 4.23% |
| Since Inception | 198.13% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 18.64% |
| 2022 | -16.00% |
| 2021 | 17.71% |
| 2020 | 10.52% |
| 2019 | 20.16% |
| 2018 | -9.03% |
| 2017 | 19.39% |
| 2016 | 9.02% |
| 2015 | -2.48% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.83 |
| Correlation | 96.73% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 93.57% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.55 |
| Treynor | 12.49 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -3.02 |