URTRX
2030 USAA Target Retirement
$12.56
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1237.396M |
| 52 Week High | 12.58 |
| 52 Week Low | 10.521 |
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Key Data
| Symbol | URTRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.56 |
| Price Yesterday | 12.58 |
| Market Cap | 1,237.40 |
| YTD Return | 6.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 1,237.40M |
| Shares Outstanding | 98.52M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -33.06% |
|---|---|
| Five Days | 69.03% |
| One Months | 21.20% |
| Three Months | 10.70% |
| Six Months | 16.13% |
| Nine Months | 22.45% |
| One Year | 14.69% |
| Three Years | 2.80% |
| Five Years | 6.32% |
| Ten Years | 5.49% |
| YTD | 13.81% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.54% |
| Three Months | 2.53% |
| Six Months | 7.63% |
| Nine Months | 16.20% |
| One Year | 14.67% |
| Three Years | 8.59% |
| Five Years | 35.74% |
| Ten Years | 70.42% |
| YTD | 6.89% |
| Since Inception | 186.24% |
Yearly Returns
| 2024 | 6.89% |
|---|---|
| 2023 | 14.39% |
| 2022 | -13.52% |
| 2021 | 12.24% |
| 2020 | 9.25% |
| 2019 | 17.13% |
| 2018 | -7.00% |
| 2017 | 16.13% |
| 2016 | 8.69% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.6 |
| Correlation | 93.39% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 87.22% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.82 |
| Treynor | 15.47 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.32 |