URFFX
2050 USAA Target Retirement
$13.80
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 993.774M |
| 52 Week High | 13.83 |
| 52 Week Low | 10.927 |
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Key Data
| Symbol | URFFX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 13.8 |
| Price Yesterday | 13.82 |
| Market Cap | 993.77 |
| YTD Return | 10.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 13.83 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 993.77M |
| Shares Outstanding | 72.01M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -30.60% |
|---|---|
| Five Days | 80.10% |
| One Months | 27.11% |
| Three Months | 13.75% |
| Six Months | 23.50% |
| Nine Months | 29.83% |
| One Year | 19.44% |
| Three Years | 4.50% |
| Five Years | 8.56% |
| Ten Years | 6.85% |
| YTD | 20.42% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.92% |
| Three Months | 3.22% |
| Six Months | 10.93% |
| Nine Months | 21.35% |
| One Year | 19.42% |
| Three Years | 14.05% |
| Five Years | 50.62% |
| Ten Years | 93.68% |
| YTD | 10.05% |
| Since Inception | 214.85% |
Yearly Returns
| 2024 | 10.05% |
|---|---|
| 2023 | 18.64% |
| 2022 | -16.00% |
| 2021 | 17.71% |
| 2020 | 10.52% |
| 2019 | 20.16% |
| 2018 | -9.03% |
| 2017 | 19.39% |
| 2016 | 9.02% |
| 2015 | -2.48% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.82 |
| Correlation | 94.77% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 89.80% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.53 |
| Treynor | 17.13 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -3.17 |