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USAA Target Retirement 2040 Fund (URFRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9032887369

CUSIP

903288736

Issuer

Victory Capital

Inception Date

Jul 30, 2008

Min. Investment

$500

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

URFRX has an expense ratio of 0.02%, which is considered low compared to other funds.


Expense ratio chart for URFRX: current value at 0.02% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.02%

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:
URFRX vs. USSPX URFRX vs. VTIVX URFRX vs. VFORX URFRX vs. UCEQX URFRX vs. USCRX URFRX vs. UCAGX URFRX vs. VOO
Popular comparisons:
URFRX vs. USSPX URFRX vs. VTIVX URFRX vs. VFORX URFRX vs. UCEQX URFRX vs. USCRX URFRX vs. UCAGX URFRX vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in USAA Target Retirement 2040 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember0
9.66%
URFRX (USAA Target Retirement 2040 Fund)
Benchmark (^GSPC)

Returns By Period

USAA Target Retirement 2040 Fund had a return of 7.95% year-to-date (YTD) and 8.54% in the last 12 months. Over the past 10 years, USAA Target Retirement 2040 Fund had an annualized return of 2.21%, while the S&P 500 had an annualized return of 11.11%, indicating that USAA Target Retirement 2040 Fund did not perform as well as the benchmark.


URFRX

YTD

7.95%

1M

-5.51%

6M

0.00%

1Y

8.54%

5Y*

3.09%

10Y*

2.21%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of URFRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.25%3.14%2.88%-3.19%3.70%0.85%2.23%1.96%1.55%-2.18%3.34%7.95%
20235.40%-2.47%2.08%1.24%-1.58%4.54%2.72%-2.07%-3.22%-2.36%7.43%3.05%15.04%
2022-4.08%-1.94%1.14%-6.32%0.64%-7.42%5.60%-3.59%-7.87%5.51%6.79%-10.03%-21.03%
2021-0.15%2.31%2.71%3.37%1.91%0.63%0.48%1.65%-3.52%4.06%-2.15%0.85%12.55%
2020-1.19%-6.36%-12.20%8.12%4.07%1.74%3.93%3.78%-2.14%-2.02%9.26%0.13%5.22%
20196.40%1.90%1.01%2.38%-4.13%5.09%-0.22%-0.97%1.43%1.49%1.76%-7.27%8.43%
20184.00%-4.05%-0.98%0.36%0.42%-0.70%2.34%0.76%0.14%-6.60%1.47%-11.91%-14.75%
20172.18%2.06%0.90%1.41%1.61%0.50%1.93%0.21%1.82%1.72%1.62%-3.20%13.41%
2016-4.42%-0.43%5.58%1.38%0.64%0.16%3.74%0.46%0.53%-1.44%1.23%1.31%8.76%
2015-1.09%4.31%-1.35%1.91%0.37%-2.01%0.30%-5.46%-2.65%5.77%-0.31%-4.45%-5.12%
2014-3.16%3.97%0.38%0.38%1.74%1.86%-1.98%2.31%-3.14%0.83%1.72%-3.09%1.53%
20133.19%0.25%1.67%0.90%0.89%-2.58%4.30%-1.98%3.96%3.11%1.28%-1.33%14.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of URFRX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of URFRX is 5454
Overall Rank
The Sharpe Ratio Rank of URFRX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of URFRX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of URFRX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of URFRX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of URFRX is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for USAA Target Retirement 2040 Fund (URFRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for URFRX, currently valued at 0.87, compared to the broader market-1.000.001.002.003.004.000.872.07
The chart of Sortino ratio for URFRX, currently valued at 1.18, compared to the broader market-2.000.002.004.006.008.0010.001.182.76
The chart of Omega ratio for URFRX, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.003.501.171.39
The chart of Calmar ratio for URFRX, currently valued at 0.66, compared to the broader market0.002.004.006.008.0010.0012.0014.000.663.05
The chart of Martin ratio for URFRX, currently valued at 5.28, compared to the broader market0.0020.0040.0060.005.2813.27
URFRX
^GSPC

The current USAA Target Retirement 2040 Fund Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of USAA Target Retirement 2040 Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.87
2.07
URFRX (USAA Target Retirement 2040 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

USAA Target Retirement 2040 Fund provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.30$0.30$0.29$0.67$0.22$0.29$0.28$0.29$0.48$0.00$0.30$0.25

Dividend yield

2.26%2.44%2.68%4.76%1.65%2.31%2.32%2.03%3.78%0.00%2.34%1.92%

Monthly Dividends

The table displays the monthly dividend distributions for USAA Target Retirement 2040 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.30$0.30
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.67
2020$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
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2018$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
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.29
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.48
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$0.30$0.30
2013$0.25$0.25

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.93%
-1.91%
URFRX (USAA Target Retirement 2040 Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the USAA Target Retirement 2040 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 2040 Fund was 38.72%, occurring on Mar 9, 2009. Recovery took 208 trading sessions.

The current USAA Target Retirement 2040 Fund drawdown is 6.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.72%Sep 2, 2008130Mar 9, 2009208Jan 4, 2010338
-36.5%Jan 29, 2018541Mar 23, 2020269Apr 16, 2021810
-24.4%Nov 9, 2021225Sep 30, 2022497Sep 24, 2024722
-19.51%May 2, 2011108Oct 3, 2011238Sep 13, 2012346
-17.94%May 22, 2015183Feb 11, 2016239Jan 24, 2017422

Volatility

Volatility Chart

The current USAA Target Retirement 2040 Fund volatility is 4.56%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.56%
3.82%
URFRX (USAA Target Retirement 2040 Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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