USAA Cornerstone Equity Fund (UCEQX)
The fund invests at least 80% of its assets in a selection of affiliated mutual funds and exchange-traded funds ("ETFs") ("underlying affiliated funds") that invest primarily in equity securities. The underlying affiliated funds consist of a long-term target asset allocation in equity securities. This is often referred to as a fund-of-funds investment strategy.
Fund Info
US9032882725
903288272
Jun 7, 2012
$500
Large-Cap
Blend
Expense Ratio
UCEQX has an expense ratio of 0.09%, which is considered low compared to other funds.
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.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Cornerstone Equity 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 Equity Fund had a return of 13.87% year-to-date (YTD) and 16.29% in the last 12 months. Over the past 10 years, USAA Cornerstone Equity Fund had an annualized return of 4.99%, while the S&P 500 had an annualized return of 11.06%, indicating that USAA Cornerstone Equity Fund did not perform as well as the benchmark.
UCEQX
13.87%
-2.46%
3.07%
16.29%
5.31%
4.99%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of UCEQX, 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 | 0.13% | 4.28% | 3.74% | -3.31% | 4.46% | 0.82% | 2.32% | 1.98% | 1.72% | -2.29% | 3.97% | 13.87% | |
| 2023 | 6.02% | -2.81% | 1.90% | 1.38% | -1.64% | 5.54% | 3.55% | -2.54% | -3.51% | -2.83% | 8.61% | 2.06% | 15.91% |
| 2022 | -4.44% | -2.26% | 1.89% | -7.53% | 0.78% | -8.72% | 6.47% | -3.70% | -9.32% | 6.95% | 7.84% | -8.07% | -20.20% |
| 2021 | 0.13% | 3.18% | 3.46% | 3.89% | 2.11% | 0.75% | 0.40% | 2.38% | -4.04% | 4.85% | -2.86% | 2.99% | 18.19% |
| 2020 | -1.93% | -7.80% | -15.88% | 10.66% | 4.90% | 2.49% | 4.85% | 5.12% | -2.67% | -2.12% | 11.34% | -2.09% | 3.58% |
| 2019 | 8.39% | 2.29% | 0.56% | 2.93% | -5.89% | 6.33% | -0.47% | -2.31% | 1.81% | 2.05% | 2.48% | 0.40% | 19.36% |
| 2018 | 5.06% | -4.45% | -1.60% | 0.52% | -0.00% | -1.16% | 2.68% | 0.38% | 0.19% | -7.78% | 1.65% | -11.44% | -15.87% |
| 2017 | 2.85% | 2.17% | 1.39% | 1.74% | 1.78% | 0.77% | 2.36% | 0.14% | 2.44% | 1.78% | 1.69% | 0.97% | 21.99% |
| 2016 | -5.60% | -0.26% | 7.17% | 1.55% | 0.48% | -0.48% | 4.50% | 0.54% | 0.54% | -1.83% | 1.86% | 0.10% | 8.34% |
| 2015 | -0.78% | 5.09% | -1.71% | 2.80% | 0.29% | -2.28% | -0.30% | -6.26% | -3.22% | 7.23% | -0.23% | -4.41% | -4.49% |
| 2014 | -3.68% | 5.20% | 0.00% | 0.23% | 1.93% | 2.42% | -2.36% | 2.72% | -3.76% | 0.69% | 2.05% | -2.33% | 2.72% |
| 2013 | 3.44% | -0.26% | 1.76% | 0.09% | 0.95% | -3.24% | 5.30% | -1.84% | 4.36% | 3.44% | 1.27% | 1.06% | 17.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UCEQX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Cornerstone Equity Fund (UCEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Cornerstone Equity Fund provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.25 | $0.59 | $0.20 | $0.32 | $0.25 | $0.22 | $0.19 | $0.15 | $0.24 | $0.16 |
Dividend yield | 1.85% | 2.11% | 1.79% | 3.35% | 1.27% | 2.14% | 1.96% | 1.42% | 1.50% | 1.26% | 1.86% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Cornerstone Equity 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 | $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 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2013 | $0.16 | $0.16 |
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 Equity 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 Equity Fund was 38.00%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current USAA Cornerstone Equity Fund drawdown is 5.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -26.17% | Nov 9, 2021 | 225 | Sep 30, 2022 | 407 | May 15, 2024 | 632 |
| -20.81% | May 22, 2015 | 183 | Feb 11, 2016 | 252 | Feb 10, 2017 | 435 |
| -9.41% | Jul 7, 2014 | 73 | Oct 16, 2014 | 107 | Mar 23, 2015 | 180 |
| -8.24% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
Volatility
Volatility Chart
The current USAA Cornerstone Equity Fund volatility is 3.89%, 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.