UGTAX
USAA Growth and Tax Strategy-A
$27.13
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 839.446M |
| 52 Week High | 27.13 |
| 52 Week Low | 21.756 |
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Key Data
| Symbol | UGTAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 27.13 |
| Price Yesterday | 27.12 |
| Market Cap | 839.45 |
| YTD Return | 9.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 27.13 |
|---|---|
| 52 Week Low | 21.76 |
| Market Cap | 839.45M |
| Shares Outstanding | 30.94M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 9.75% |
|---|---|
| Five Days | 71.97% |
| One Months | 38.86% |
| Three Months | 21.61% |
| Six Months | 21.29% |
| Nine Months | 29.59% |
| One Year | 16.69% |
| Three Years | 3.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.47% |
| Since Inception | 8.11% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.64% |
| Three Months | 4.93% |
| Six Months | 9.95% |
| Nine Months | 21.19% |
| One Year | 16.67% |
| Three Years | 11.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.60% |
| Since Inception | 36.61% |
Yearly Returns
| 2024 | 9.60% |
|---|---|
| 2023 | 15.70% |
| 2022 | -16.07% |
| 2021 | 14.48% |
| 2020 | 12.12% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.03% |
|---|---|
| Beta | 0.57 |
| Correlation | 94.16% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 88.65% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -1.78 |
| Sortino | -4.64 |
| Treynor | 19.79 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -4.49 |