USBLX
USAA Growth and Tax Strategy
$25.50
-0.04 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
| Category | Conservative |
|---|---|
| Market Cap | 786.022M |
| 52 Week High | 26.25 |
| 52 Week Low | 21.878 |
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Key Data
| Symbol | USBLX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 25.5 |
| Price Yesterday | 25.54 |
| Market Cap | 786.02 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 26.25 |
|---|---|
| 52 Week Low | 21.88 |
| Market Cap | 786.02M |
| Shares Outstanding | 30.82M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -32.66% |
|---|---|
| Five Days | -60.97% |
| One Months | -20.66% |
| Three Months | 11.57% |
| Six Months | 29.07% |
| Nine Months | 9.03% |
| One Year | 12.60% |
| Three Years | 2.57% |
| Five Years | 6.71% |
| Ten Years | 6.84% |
| YTD | 8.18% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -1.85% |
| One Month | -2.00% |
| Three Months | 2.77% |
| Six Months | 13.48% |
| Nine Months | 6.73% |
| One Year | 12.58% |
| Three Years | 7.89% |
| Five Years | 38.26% |
| Ten Years | 93.53% |
| YTD | 2.36% |
| Since Inception | 925.74% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 16.10% |
| 2022 | -15.83% |
| 2021 | 14.80% |
| 2020 | 10.77% |
| 2019 | 18.46% |
| 2018 | -1.95% |
| 2017 | 13.47% |
| 2016 | 5.36% |
| 2015 | 2.21% |
Risk against SP-DA
| Alpha | -2.08% |
|---|---|
| Beta | 0.54 |
| Correlation | 93.38% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 87.21% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.12 |
| Treynor | 13.31 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -3.82 |