USAA Cornerstone Aggressive Fund (UCAGX)
The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 80% equity securities and 20% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.
Fund Info
| ISIN | US9032882808 |
|---|---|
| CUSIP | 903288280 |
| Issuer | Victory Capital |
| Inception Date | Jun 7, 2012 |
| Category | Diversified Portfolio |
| Min. Investment | $500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
UCAGX has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UCAGX vs. PEY, UCAGX vs. URFRX, UCAGX vs. USSPX, UCAGX vs. VIGAX, UCAGX vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Cornerstone Aggressive Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USAA Cornerstone Aggressive Fund had a return of 14.23% year-to-date (YTD) and 23.41% in the last 12 months. Over the past 10 years, USAA Cornerstone Aggressive Fund had an annualized return of 3.83%, while the S&P 500 had an annualized return of 11.43%, indicating that USAA Cornerstone Aggressive Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.23% | 25.82% |
| 1 month | 0.06% | 3.20% |
| 6 months | 7.15% | 14.94% |
| 1 year | 23.41% | 35.92% |
| 5 years (annualized) | 5.64% | 14.22% |
| 10 years (annualized) | 3.83% | 11.43% |
Monthly Returns
The table below presents the monthly returns of UCAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.36% | 3.11% | 3.30% | -3.40% | 3.94% | 0.61% | 2.15% | 1.91% | 1.61% | -2.35% | 14.23% | ||
| 2023 | 5.70% | -2.93% | 1.59% | 1.25% | -2.47% | 4.91% | 2.94% | -2.42% | -3.23% | -2.56% | 6.93% | 4.58% | 14.37% |
| 2022 | -2.96% | -2.36% | 0.85% | -5.84% | 1.27% | -6.94% | 5.08% | -3.70% | -7.92% | 5.70% | 7.25% | -7.20% | -16.87% |
| 2021 | -0.07% | 2.23% | 2.68% | 3.15% | 1.80% | 0.72% | 0.71% | 1.61% | -3.36% | 3.87% | -1.96% | -3.12% | 8.24% |
| 2020 | -1.85% | -6.14% | -12.50% | 8.05% | 4.17% | 2.47% | 4.24% | 3.75% | -2.54% | -2.05% | 9.58% | 3.46% | 8.82% |
| 2019 | 6.90% | 1.53% | 1.04% | 2.16% | -4.56% | 5.20% | -0.08% | -1.30% | 1.89% | 1.94% | 1.42% | 2.12% | 19.35% |
| 2018 | 3.65% | -3.90% | -0.55% | 0.24% | 0.31% | -0.70% | 2.12% | 0.46% | -0.08% | -6.36% | 1.15% | -9.40% | -12.99% |
| 2017 | 1.97% | 2.02% | 0.99% | 1.31% | 1.37% | 0.48% | 1.98% | 0.23% | 1.63% | 1.60% | 1.50% | -3.89% | 11.62% |
| 2016 | -4.91% | -0.66% | 5.68% | 1.16% | 0.27% | 0.26% | 3.26% | 0.00% | 0.60% | -1.61% | 0.26% | 1.56% | 5.65% |
| 2015 | -0.76% | 4.17% | -1.39% | 1.82% | 0.49% | -2.19% | 0.58% | -5.60% | -3.05% | 5.75% | -0.68% | -2.82% | -4.13% |
| 2014 | -2.84% | 3.86% | 0.16% | 0.74% | 1.56% | 1.94% | -1.50% | 1.77% | -3.08% | 0.65% | 1.21% | -4.01% | 0.15% |
| 2013 | 2.97% | -0.63% | 1.54% | 1.34% | -0.44% | -2.83% | 3.73% | -1.93% | 3.04% | 3.30% | 1.09% | 0.96% | 12.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UCAGX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Cornerstone Aggressive Fund (UCAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Cornerstone Aggressive Fund provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.08 | $0.17 | $0.18 | $0.20 | $0.18 | $0.14 | $0.17 | $0.16 | $0.17 | $0.14 |
Dividend yield | 1.72% | 1.96% | 0.66% | 1.16% | 1.29% | 1.51% | 1.62% | 1.12% | 1.48% | 1.45% | 1.44% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Cornerstone Aggressive Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2013 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USAA Cornerstone Aggressive Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USAA Cornerstone Aggressive Fund was 29.07%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current USAA Cornerstone Aggressive Fund drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.07% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -26.16% | Nov 9, 2021 | 225 | Sep 30, 2022 | 494 | Sep 19, 2024 | 719 |
| -20.24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
| -18.26% | Jul 7, 2014 | 405 | Feb 11, 2016 | 264 | Mar 1, 2017 | 669 |
| -6.68% | May 21, 2013 | 24 | Jun 24, 2013 | 59 | Sep 17, 2013 | 83 |
Volatility
Volatility Chart
The current USAA Cornerstone Aggressive Fund volatility is 2.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.