USBSX
USAA Cornerstone Moderate
$15.45
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1138.331M |
| 52 Week High | 15.47 |
| 52 Week Low | 13.132 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | USBSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.45 |
| Price Yesterday | 15.47 |
| Market Cap | 1,138.33 |
| YTD Return | 6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 15.47 |
|---|---|
| 52 Week Low | 13.13 |
| Market Cap | 1,138.33M |
| Shares Outstanding | 73.68M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -27.84% |
|---|---|
| Five Days | 86.69% |
| One Months | 21.83% |
| Three Months | 9.74% |
| Six Months | 14.45% |
| Nine Months | 20.37% |
| One Year | 12.48% |
| Three Years | 1.34% |
| Five Years | 4.87% |
| Ten Years | 3.94% |
| YTD | 11.96% |
| Since Inception | 5.73% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.58% |
| Three Months | 2.31% |
| Six Months | 6.86% |
| Nine Months | 14.73% |
| One Year | 12.47% |
| Three Years | 4.04% |
| Five Years | 26.73% |
| Ten Years | 46.96% |
| YTD | 6.00% |
| Since Inception | 382.51% |
Yearly Returns
| 2024 | 6.00% |
|---|---|
| 2023 | 10.86% |
| 2022 | -13.36% |
| 2021 | 9.47% |
| 2020 | 8.55% |
| 2019 | 14.98% |
| 2018 | -6.23% |
| 2017 | 13.39% |
| 2016 | 4.85% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.61 |
| Correlation | 92.33% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 85.25% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.19 |
| Sortino | -7.39 |
| Treynor | 11.58 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.55 |