UTMAX
USAA Target Managed Allocation
$10.69
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 500.686M |
| 52 Week High | 10.71 |
| 52 Week Low | 8.302 |
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Key Data
| Symbol | UTMAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.69 |
| Price Yesterday | 10.71 |
| Market Cap | 500.69 |
| YTD Return | 12.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 500.69M |
| Shares Outstanding | 46.84M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | -37.59% |
|---|---|
| Five Days | 68.51% |
| One Months | 36.42% |
| Three Months | 17.25% |
| Six Months | 27.68% |
| Nine Months | 32.92% |
| One Year | 21.43% |
| Three Years | 3.17% |
| Five Years | 8.61% |
| Ten Years | -999 |
| YTD | 24.97% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.49% |
| Three Months | 3.99% |
| Six Months | 12.76% |
| Nine Months | 23.48% |
| One Year | 21.41% |
| Three Years | 9.76% |
| Five Years | 50.95% |
| Ten Years | -999 |
| YTD | 12.17% |
| Since Inception | 93.91% |
Yearly Returns
| 2024 | 12.17% |
|---|---|
| 2023 | 14.38% |
| 2022 | -20.42% |
| 2021 | 21.79% |
| 2020 | 13.40% |
| 2019 | 22.65% |
| 2018 | -9.01% |
| 2017 | 13.54% |
| 2016 | 8.43% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.81% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 93.72% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.61 |
| Treynor | 18.25 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -2.68 |