URSIX
2060 USAA Target Retirement
$12.91
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 137.406M |
| 52 Week High | 13.55 |
| 52 Week Low | 10.961 |
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Key Data
| Symbol | URSIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.91 |
| Price Yesterday | 12.95 |
| Market Cap | 137.41 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 13.55 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 137.41M |
| Shares Outstanding | 10.64M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -54.18% |
|---|---|
| Five Days | -66.13% |
| One Months | -31.91% |
| Three Months | 11.63% |
| Six Months | 31.50% |
| Nine Months | 9.48% |
| One Year | 13.67% |
| Three Years | 3.16% |
| Five Years | 7.32% |
| Ten Years | 6.49% |
| YTD | 8.40% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -2.12% |
| One Month | -3.30% |
| Three Months | 2.79% |
| Six Months | 14.53% |
| Nine Months | 7.06% |
| One Year | 13.65% |
| Three Years | 9.77% |
| Five Years | 42.29% |
| Ten Years | 87.32% |
| YTD | 2.46% |
| Since Inception | 104.37% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 18.74% |
| 2022 | -16.13% |
| 2021 | 17.69% |
| 2020 | 10.18% |
| 2019 | 20.09% |
| 2018 | -9.18% |
| 2017 | 19.51% |
| 2016 | 8.81% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -5.42% |
|---|---|
| Beta | 0.85 |
| Correlation | 98.03% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 96.10% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.06 |
| Treynor | 9.73 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -2.63 |