USCCX
USAA Cornerstone Conservative
$10.66
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced Conservative |
---|---|
Market Cap | 207.398M |
52 Week High | 10.67 |
52 Week Low | 9.48 |
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Key Data
Symbol | USCCX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.66 |
Price Yesterday | 10.67 |
Market Cap | 207.40 |
YTD Return | 3.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 10.67 |
---|---|
52 Week Low | 9.48 |
Market Cap | 207.40M |
Shares Outstanding | 19.46M |
Income Dividend Yield | 3.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | -21.06% |
---|---|
Five Days | 77.03% |
One Months | 18.43% |
Three Months | 8.94% |
Six Months | 9.00% |
Nine Months | 15.39% |
One Year | 9.88% |
Three Years | 0.61% |
Five Years | 3.52% |
Ten Years | 3.51% |
YTD | 7.36% |
Since Inception | 3.88% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.14% |
One Month | 1.35% |
Three Months | 2.13% |
Six Months | 4.33% |
Nine Months | 11.19% |
One Year | 9.87% |
Three Years | 1.83% |
Five Years | 18.83% |
Ten Years | 41.02% |
YTD | 3.73% |
Since Inception | 56.81% |
Yearly Returns
2024 | 3.73% |
---|---|
2023 | 9.68% |
2022 | -11.09% |
2021 | 4.34% |
2020 | 8.78% |
2019 | 12.12% |
2018 | -3.25% |
2017 | 8.12% |
2016 | 7.39% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -5.08% |
---|---|
Beta | 0.41 |
Correlation | 89.94% |
Downside Deviation | 1.42% |
Coefficient of determination | 80.90% |
Standard Deviation | 1.47% |
Sharpe Ratio | -3.7 |
Sortino | -13.31 |
Treynor | 10.96 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -12.66 |