URSIX
2060 USAA Target Retirement
$13.90
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 147.535M |
| 52 Week High | 13.93 |
| 52 Week Low | 10.961 |
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Key Data
| Symbol | URSIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.9 |
| Price Yesterday | 13.92 |
| Market Cap | 147.54 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 147.54M |
| Shares Outstanding | 10.61M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -30.42% |
|---|---|
| Five Days | 86.05% |
| One Months | 28.07% |
| Three Months | 13.98% |
| Six Months | 24.11% |
| Nine Months | 30.39% |
| One Year | 19.73% |
| Three Years | 4.56% |
| Five Years | 8.53% |
| Ten Years | 6.82% |
| YTD | 20.99% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.98% |
| Three Months | 3.27% |
| Six Months | 11.20% |
| Nine Months | 21.74% |
| One Year | 19.70% |
| Three Years | 14.22% |
| Five Years | 50.40% |
| Ten Years | 93.03% |
| YTD | 10.32% |
| Since Inception | 120.04% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | 18.74% |
| 2022 | -16.13% |
| 2021 | 17.69% |
| 2020 | 10.18% |
| 2019 | 20.09% |
| 2018 | -9.18% |
| 2017 | 19.51% |
| 2016 | 8.81% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.84 |
| Correlation | 94.88% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 90.03% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.34 |
| Treynor | 17.13 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3 |