USBLX
USAA Growth and Tax Strategy
$27.22
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 839.737M |
| 52 Week High | 27.22 |
| 52 Week Low | 21.765 |
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Key Data
| Symbol | USBLX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 27.22 |
| Price Yesterday | 27.2 |
| Market Cap | 839.74 |
| YTD Return | 9.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 27.22 |
|---|---|
| 52 Week Low | 21.77 |
| Market Cap | 839.74M |
| Shares Outstanding | 30.85M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | 20.37% |
|---|---|
| Five Days | 74.91% |
| One Months | 40.03% |
| Three Months | 22.11% |
| Six Months | 21.81% |
| Nine Months | 30.04% |
| One Year | 17.13% |
| Three Years | 3.91% |
| Five Years | 7.58% |
| Ten Years | 7.26% |
| YTD | 19.96% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.11% |
| One Month | 2.71% |
| Three Months | 5.03% |
| Six Months | 10.18% |
| Nine Months | 21.50% |
| One Year | 17.12% |
| Three Years | 12.13% |
| Five Years | 43.94% |
| Ten Years | 101.14% |
| YTD | 9.83% |
| Since Inception | 1000.69% |
Yearly Returns
| 2024 | 9.83% |
|---|---|
| 2023 | 16.10% |
| 2022 | -15.82% |
| 2021 | 14.80% |
| 2020 | 10.77% |
| 2019 | 18.46% |
| 2018 | -1.95% |
| 2017 | 13.47% |
| 2016 | 5.35% |
| 2015 | 2.21% |
Risk against SP-DA
| Alpha | -1.61% |
|---|---|
| Beta | 0.57 |
| Correlation | 94.30% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 88.92% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -1.71 |
| Sortino | -4.48 |
| Treynor | 20.52 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -4.38 |