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
US9032887286
903288728
Jul 31, 2008
Large-Cap
Blend
Expense Ratio
URFFX has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
USAA Target Retirement 2050 Fund (URFFX) returned 5.56% year-to-date (YTD) and 11.51% over the past 12 months. Over the past 10 years, URFFX returned 7.46% annually, underperforming the S&P 500 benchmark at 10.85%.
URFFX
5.56%
4.64%
2.15%
11.51%
10.08%
11.18%
7.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.00% | -0.28% | -2.71% | 0.95% | 4.64% | 5.56% | |||||||
| 2024 | 0.24% | 3.74% | 3.22% | -3.57% | 4.08% | 0.96% | 2.27% | 2.01% | 1.55% | -2.28% | 3.75% | -3.23% | 13.05% |
| 2023 | 5.83% | -2.75% | 2.21% | 1.30% | -1.62% | 5.13% | 3.06% | -2.33% | -3.53% | -2.64% | 8.13% | 4.84% | 18.11% |
| 2022 | -4.27% | -2.16% | 1.55% | -6.88% | 0.62% | -7.97% | 5.97% | -3.81% | -8.49% | 6.31% | 7.37% | -3.42% | -15.66% |
| 2021 | -0.22% | 2.55% | 3.15% | 3.69% | 2.05% | 0.74% | 0.47% | 1.86% | -3.90% | 4.60% | -2.39% | 4.20% | 17.70% |
| 2020 | -1.32% | -6.79% | -12.70% | 8.63% | 4.37% | 1.80% | 4.28% | 4.19% | -2.40% | -2.22% | 10.21% | 4.34% | 10.51% |
| 2019 | 6.61% | 2.04% | 1.00% | 2.51% | -4.38% | 5.21% | -0.22% | -1.04% | 1.50% | 1.55% | 1.89% | 2.27% | 20.15% |
| 2018 | 4.29% | -4.25% | -1.11% | 0.49% | 0.35% | -0.69% | 2.52% | 0.68% | 0.14% | -6.91% | 1.53% | -5.82% | -9.01% |
| 2017 | 2.27% | 2.14% | 0.97% | 1.41% | 1.68% | 0.57% | 2.00% | 0.21% | 1.96% | 1.78% | 1.69% | 1.19% | 19.40% |
| 2016 | -4.60% | -0.43% | 5.70% | 1.31% | 0.57% | 0.16% | 3.85% | 0.46% | 0.46% | -1.45% | 1.47% | 1.51% | 9.01% |
| 2015 | -1.33% | 4.75% | -1.44% | 2.07% | 0.45% | -2.09% | 0.38% | -5.63% | -2.74% | 5.97% | -0.31% | -2.03% | -2.49% |
| 2014 | -3.73% | 4.36% | 0.39% | 0.31% | 1.85% | 2.04% | -2.22% | 2.50% | -3.40% | 1.07% | 1.89% | -1.74% | 3.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URFFX is 63, 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 Target Retirement 2050 Fund (URFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
USAA Target Retirement 2050 Fund provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.42 | $1.25 | $1.18 | $0.83 | $1.51 | $1.22 | $0.80 | $0.50 | $0.31 | $0.44 |
Dividend yield | 3.54% | 3.73% | 3.39% | 11.40% | 8.13% | 6.25% | 11.76% | 10.21% | 5.55% | 3.91% | 2.57% | 3.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2014 | $0.44 | $0.44 |
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.
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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 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.98% | Sep 26, 2008 | 112 | Mar 9, 2009 | 176 | Nov 16, 2009 | 288 |
| -29.97% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -23.76% | Jan 5, 2022 | 186 | Sep 30, 2022 | 332 | Jan 29, 2024 | 518 |
| -21.82% | May 2, 2011 | 108 | Oct 3, 2011 | 303 | Dec 18, 2012 | 411 |
| -17.55% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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