USAA Target Retirement Income Fund (URINX)
The fund's current target asset allocation consists of: approximately 35% of its net assets allocated to underlying affiliated funds that invest primarily in equity securities or alternative asset classes; approximately 65% of its net assets allocated to underlying affiliated funds that invest primarily in fixed-income securities.
Fund Info
| ISIN | US9032886940 |
|---|---|
| CUSIP | 903288694 |
| Issuer | Victory Capital |
| Inception Date | Jul 30, 2008 |
| Category | Target Retirement Date |
| Min. Investment | $500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
URINX has an expense ratio of 0.04%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: URINX vs. USSPX, URINX vs. ITOT, URINX vs. FBND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Target Retirement Income 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 Income Fund had a return of 8.06% year-to-date (YTD) and 14.03% in the last 12 months. Over the past 10 years, USAA Target Retirement Income Fund had an annualized return of 4.22%, while the S&P 500 had an annualized return of 10.85%, indicating that USAA Target Retirement Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.06% | 17.79% |
| 1 month | 1.09% | 0.18% |
| 6 months | 5.55% | 7.53% |
| 1 year | 14.03% | 26.42% |
| 5 years (annualized) | 4.95% | 13.48% |
| 10 years (annualized) | 4.22% | 10.85% |
Monthly Returns
The table below presents the monthly returns of URINX, 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 | 0.19% | 0.86% | 1.77% | -1.97% | 2.29% | 0.74% | 1.96% | 1.38% | 8.06% | ||||
| 2023 | 3.56% | -1.77% | 1.56% | 0.89% | -1.08% | 1.93% | 1.47% | -0.97% | -2.07% | -1.51% | 5.00% | 3.58% | 10.79% |
| 2022 | -2.23% | -1.31% | -0.56% | -3.76% | 0.65% | -4.04% | 3.00% | -2.44% | -4.96% | 2.14% | 4.29% | -1.23% | -10.38% |
| 2021 | -0.09% | 0.68% | 1.09% | 1.60% | 1.16% | 0.31% | 0.41% | 0.74% | -1.75% | 1.49% | -0.98% | 1.67% | 6.47% |
| 2020 | 0.27% | -1.69% | -6.25% | 4.46% | 2.23% | 1.46% | 2.25% | 1.67% | -1.03% | -0.88% | 4.34% | 2.08% | 8.74% |
| 2019 | 2.99% | 0.82% | 1.32% | 0.98% | -0.80% | 2.51% | -0.18% | 0.70% | 0.40% | 0.78% | 0.61% | 1.05% | 11.72% |
| 2018 | 1.11% | -2.03% | -0.15% | -0.09% | 0.43% | -0.28% | 0.96% | 0.69% | -0.20% | -2.76% | 0.80% | -1.44% | -3.00% |
| 2017 | 1.14% | 1.04% | 0.29% | 0.86% | 1.02% | -0.18% | 1.10% | 0.33% | 0.51% | 0.75% | 0.41% | 0.77% | 8.34% |
| 2016 | -1.26% | 0.09% | 2.86% | 1.25% | 0.35% | 0.92% | 1.92% | 0.26% | 0.41% | -0.77% | -0.52% | 0.74% | 6.37% |
| 2015 | 0.00% | 1.86% | -0.55% | 0.84% | 0.17% | -1.42% | 0.17% | -2.53% | -1.00% | 2.20% | -0.43% | -1.17% | -1.95% |
| 2014 | -0.68% | 1.96% | 0.27% | 0.50% | 1.17% | 0.97% | -0.82% | 1.24% | -1.60% | 0.50% | 0.83% | -0.99% | 3.36% |
| 2013 | 0.96% | 0.26% | 0.84% | 0.51% | -0.34% | -2.39% | 2.03% | -0.95% | 1.88% | 1.63% | 0.59% | 0.51% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of URINX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Target Retirement Income Fund (URINX) 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 Income Fund granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.65 | $0.78 | $0.47 | $0.71 | $0.65 | $0.66 | $0.38 | $0.50 | $0.42 | $0.29 |
Dividend yield | 3.36% | 3.48% | 6.63% | 6.66% | 3.97% | 6.37% | 6.11% | 5.68% | 3.34% | 4.54% | 3.52% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Target Retirement Income 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 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.22 | |||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.50 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.62 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.20 | $0.10 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.54 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.50 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.55 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.34 | $0.50 |
| 2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.42 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.29 |
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 Income 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 Income Fund was 15.27%, occurring on Oct 14, 2022. Recovery took 340 trading sessions.
The current USAA Target Retirement Income Fund drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.27% | Nov 10, 2021 | 234 | Oct 14, 2022 | 340 | Feb 23, 2024 | 574 |
| -13.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -11.19% | Jan 7, 2009 | 42 | Mar 9, 2009 | 36 | Apr 29, 2009 | 78 |
| -7.49% | May 18, 2015 | 171 | Jan 20, 2016 | 118 | Jul 8, 2016 | 289 |
| -6.79% | Jul 25, 2011 | 50 | Oct 3, 2011 | 80 | Jan 27, 2012 | 130 |
Volatility
Volatility Chart
The current USAA Target Retirement Income Fund volatility is 1.19%, 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.