URFRX
2040 USAA Target Retirement
$12.45
-0.09 (-0.72%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1517.418M |
| 52 Week High | 12.84 |
| 52 Week Low | 10.619 |
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Key Data
| Symbol | URFRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.45 |
| Price Yesterday | 12.54 |
| Market Cap | 1,517.42 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 1,517.42M |
| Shares Outstanding | 121.88M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -83.75% |
|---|---|
| Five Days | -71.08% |
| One Months | -13.15% |
| Three Months | 14.35% |
| Six Months | 28.29% |
| Nine Months | 11.63% |
| One Year | 13.72% |
| Three Years | 3.13% |
| Five Years | 6.86% |
| Ten Years | 6.29% |
| YTD | 11.47% |
| Since Inception | 6.96% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -2.43% |
| One Month | -1.11% |
| Three Months | 3.41% |
| Six Months | 13.14% |
| Nine Months | 8.59% |
| One Year | 13.65% |
| Three Years | 9.65% |
| Five Years | 39.23% |
| Ten Years | 83.76% |
| YTD | 3.15% |
| Since Inception | 185.16% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 17.17% |
| 2022 | -15.15% |
| 2021 | 15.87% |
| 2020 | 9.22% |
| 2019 | 19.57% |
| 2018 | -8.53% |
| 2017 | 18.46% |
| 2016 | 8.96% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.74 |
| Correlation | 95.58% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 91.36% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.7 |
| Treynor | 11.25 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -4.15 |