URINX
USAA Target Retirement Income
$10.67
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date |
---|---|
Market Cap | 656.013M |
52 Week High | 10.67 |
52 Week Low | 9.511 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | URINX |
---|---|
Type | Mutual Fund |
Category | Target Date |
Price | 10.67 |
Price Yesterday | 10.67 |
Market Cap | 656.01 |
YTD Return | 2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 10.67 |
---|---|
52 Week Low | 9.51 |
Market Cap | 656.01M |
Shares Outstanding | 61.48M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 13.64% |
One Months | 24.68% |
Three Months | 12.25% |
Six Months | 21.75% |
Nine Months | 11.50% |
One Year | 10.41% |
Three Years | 2.27% |
Five Years | 4.67% |
Ten Years | 3.99% |
YTD | 12.25% |
Since Inception | 6.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.25% |
One Month | 1.76% |
Three Months | 2.83% |
Six Months | 10.16% |
Nine Months | 8.40% |
One Year | 10.27% |
Three Years | 6.94% |
Five Years | 25.56% |
Ten Years | 47.78% |
YTD | 2.83% |
Since Inception | 161.01% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 11.14% |
2022 | -10.64% |
2021 | 6.48% |
2020 | 8.73% |
2019 | 11.72% |
2018 | -3.01% |
2017 | 8.66% |
2016 | 6.36% |
2015 | -1.95% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.42 |
Correlation | 92.58% |
Downside Deviation | 1.47% |
Coefficient of determination | 85.72% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.28 |
Sortino | -15.43 |
Treynor | 15.3 |
Ulcer Index | 1.5 |
Ulcer Performance Index | -15.12 |