URFRX
2040 USAA Target Retirement
$13.15
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 1580.564M |
| 52 Week High | 13.17 |
| 52 Week Low | 10.619 |
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Key Data
| Symbol | URFRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.15 |
| Price Yesterday | 13.17 |
| Market Cap | 1,580.56 |
| YTD Return | 8.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 13.17 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 1,580.56M |
| Shares Outstanding | 120.20M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -31.84% |
|---|---|
| Five Days | 78.39% |
| One Months | 26.15% |
| Three Months | 12.67% |
| Six Months | 20.87% |
| Nine Months | 27.17% |
| One Year | 17.78% |
| Three Years | 3.94% |
| Five Years | 7.65% |
| Ten Years | 6.33% |
| YTD | 18.09% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.86% |
| Three Months | 2.98% |
| Six Months | 9.77% |
| Nine Months | 19.50% |
| One Year | 17.76% |
| Three Years | 12.24% |
| Five Years | 44.44% |
| Ten Years | 84.43% |
| YTD | 8.95% |
| Since Inception | 201.26% |
Yearly Returns
| 2024 | 8.95% |
|---|---|
| 2023 | 17.17% |
| 2022 | -15.15% |
| 2021 | 15.87% |
| 2020 | 9.22% |
| 2019 | 19.57% |
| 2018 | -8.53% |
| 2017 | 18.46% |
| 2016 | 8.96% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -4.98% |
|---|---|
| Beta | 0.74 |
| Correlation | 94.62% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 89.53% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.53 |
| Treynor | 16.64 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -4.15 |