URTRX
2030 USAA Target Retirement
$11.99
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1199.012M |
| 52 Week High | 12.31 |
| 52 Week Low | 10.521 |
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Key Data
| Symbol | URTRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.99 |
| Price Yesterday | 12.03 |
| Market Cap | 1,199.01 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 1,199.01M |
| Shares Outstanding | 100.00M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 1.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | -56.84% |
|---|---|
| Five Days | 46.25% |
| One Months | -21.07% |
| Three Months | 6.97% |
| Six Months | 28.52% |
| Nine Months | 8.58% |
| One Year | 11.43% |
| Three Years | 1.96% |
| Five Years | 5.73% |
| Ten Years | 5.41% |
| YTD | 6.58% |
| Since Inception | 6.66% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.76% |
| One Month | -2.04% |
| Three Months | 1.70% |
| Six Months | 13.24% |
| Nine Months | 6.40% |
| One Year | 11.42% |
| Three Years | 5.97% |
| Five Years | 32.06% |
| Ten Years | 69.18% |
| YTD | 2.04% |
| Since Inception | 173.25% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 14.39% |
| 2022 | -13.52% |
| 2021 | 12.24% |
| 2020 | 9.25% |
| 2019 | 17.13% |
| 2018 | -7.00% |
| 2017 | 16.13% |
| 2016 | 8.69% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.6 |
| Correlation | 95.00% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 90.26% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.42 |
| Treynor | 10.17 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.56 |