URINX
USAA Target Retirement Income
$10.77
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 655.01M |
| 52 Week High | 10.78 |
| 52 Week Low | 9.433 |
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Key Data
| Symbol | URINX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.77 |
| Price Yesterday | 10.78 |
| Market Cap | 655.01 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 655.01M |
| Shares Outstanding | 60.82M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -20.87% |
|---|---|
| Five Days | 60.10% |
| One Months | 17.80% |
| Three Months | 9.10% |
| Six Months | 11.01% |
| Nine Months | 17.16% |
| One Year | 11.33% |
| Three Years | 1.71% |
| Five Years | 4.50% |
| Ten Years | 3.90% |
| YTD | 9.25% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.31% |
| Three Months | 2.16% |
| Six Months | 5.27% |
| Nine Months | 12.46% |
| One Year | 11.32% |
| Three Years | 5.21% |
| Five Years | 24.55% |
| Ten Years | 46.51% |
| YTD | 4.66% |
| Since Inception | 165.66% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 11.14% |
| 2022 | -10.64% |
| 2021 | 6.48% |
| 2020 | 8.73% |
| 2019 | 11.72% |
| 2018 | -3.00% |
| 2017 | 8.66% |
| 2016 | 6.37% |
| 2015 | -1.95% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.44 |
| Correlation | 91.25% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 83.27% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.2 |
| Sortino | -11.21 |
| Treynor | 13.39 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -11.14 |