USAA Target Retirement 2050 Fund (URFFX)
The USAA Target Retirement 2050 Fund (URFFX) has a target asset allocation that allocates 35% of its net assets to equity investments and 65% to fixed-income investments. This allocation will not be altered once the target date has been reached unless approved by the fund's Board of Trustees.
Fund Info
| ISIN | US9032887286 |
|---|---|
| CUSIP | 903288728 |
| Issuer | Victory Capital |
| Inception Date | Jul 31, 2008 |
| Category | Target Retirement Date |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
URFFX features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: URFFX vs. SWPPX, URFFX vs. SCHB, URFFX vs. SWTSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Target Retirement 2050 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 Target Retirement 2050 Fund had a return of 15.63% year-to-date (YTD) and 24.07% in the last 12 months. Over the past 10 years, USAA Target Retirement 2050 Fund had an annualized return of 3.17%, while the S&P 500 had an annualized return of 11.39%, indicating that USAA Target Retirement 2050 Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.63% | 25.45% |
| 1 month | 0.28% | 2.91% |
| 6 months | 7.49% | 14.05% |
| 1 year | 24.07% | 35.64% |
| 5 years (annualized) | 3.53% | 14.13% |
| 10 years (annualized) | 3.17% | 11.39% |
Monthly Returns
The table below presents the monthly returns of URFFX, 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 | 0.24% | 3.74% | 3.22% | -3.57% | 4.08% | 0.96% | 2.27% | 2.01% | 1.55% | -2.28% | 15.63% | ||
| 2023 | 5.83% | -2.75% | 2.21% | 1.30% | -1.62% | 5.13% | 3.06% | -2.33% | -3.53% | -2.64% | 8.13% | 3.40% | 16.49% |
| 2022 | -4.27% | -2.16% | 1.55% | -6.88% | 0.62% | -7.97% | 5.97% | -3.81% | -8.49% | 6.31% | 7.37% | -11.10% | -22.37% |
| 2021 | -0.23% | 2.55% | 3.15% | 3.69% | 2.05% | 0.74% | 0.47% | 1.86% | -3.90% | 4.60% | -2.40% | 0.87% | 13.95% |
| 2020 | -1.32% | -6.79% | -12.70% | 8.63% | 4.37% | 1.80% | 4.29% | 4.19% | -2.40% | -2.22% | 10.21% | -0.08% | 5.84% |
| 2019 | 6.61% | 2.04% | 1.00% | 2.51% | -4.38% | 5.21% | -0.22% | -1.04% | 1.50% | 1.55% | 1.89% | -6.53% | 9.82% |
| 2018 | 4.29% | -4.25% | -1.11% | 0.49% | 0.35% | -0.69% | 2.52% | 0.68% | 0.14% | -6.91% | 1.53% | -12.50% | -15.47% |
| 2017 | 2.27% | 2.14% | 0.97% | 1.41% | 1.68% | 0.58% | 2.00% | 0.21% | 1.96% | 1.78% | 1.69% | -2.31% | 15.27% |
| 2016 | -4.60% | -0.43% | 5.70% | 1.31% | 0.56% | 0.16% | 3.85% | 0.46% | 0.46% | -1.45% | 1.47% | 0.87% | 8.32% |
| 2015 | -1.33% | 4.75% | -1.44% | 2.07% | 0.45% | -2.09% | 0.38% | -5.63% | -2.74% | 5.96% | -0.31% | -4.47% | -4.92% |
| 2014 | -3.73% | 4.36% | 0.39% | 0.31% | 1.84% | 2.04% | -2.22% | 2.50% | -3.39% | 1.07% | 1.89% | -3.04% | 1.63% |
| 2013 | 3.38% | 0.26% | 1.72% | 0.93% | 1.00% | -2.65% | 4.50% | -2.11% | 4.40% | 3.26% | 1.46% | -0.76% | 16.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URFFX is 55, 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 Target Retirement 2050 Fund (URFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Target Retirement 2050 Fund provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.28 | $0.69 | $0.24 | $0.28 | $0.26 | $0.28 | $0.42 | $0.00 | $0.26 | $0.21 |
Dividend yield | 1.72% | 1.99% | 2.57% | 4.77% | 1.78% | 2.21% | 2.19% | 1.94% | 3.26% | 0.00% | 2.05% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Target Retirement 2050 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 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2015 | $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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2013 | $0.21 | $0.21 |
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 Target Retirement 2050 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 Target Retirement 2050 Fund was 39.98%, occurring on Mar 9, 2009. Recovery took 176 trading sessions.
The current USAA Target Retirement 2050 Fund drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.98% | Sep 26, 2008 | 112 | Mar 9, 2009 | 176 | Nov 16, 2009 | 288 |
| -37.62% | Jan 29, 2018 | 541 | Mar 23, 2020 | 264 | Apr 9, 2021 | 805 |
| -26.07% | Nov 9, 2021 | 286 | Dec 28, 2022 | 433 | Sep 19, 2024 | 719 |
| -21.82% | May 2, 2011 | 108 | Oct 3, 2011 | 312 | Jan 2, 2013 | 420 |
| -18.41% | May 22, 2015 | 183 | Feb 11, 2016 | 240 | Jan 25, 2017 | 423 |
Volatility
Volatility Chart
The current USAA Target Retirement 2050 Fund volatility is 2.97%, 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.