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
US9032886940
903288694
Jul 30, 2008
$500
Large-Cap
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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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 2.51% year-to-date (YTD) and 8.87% in the last 12 months. Over the past 10 years, USAA Target Retirement Income Fund had an annualized return of 2.00%, while the S&P 500 had an annualized return of 11.31%, indicating that USAA Target Retirement Income Fund did not perform as well as the benchmark.
URINX
2.51%
1.57%
1.87%
8.87%
2.56%
2.00%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.58% | 2.51% | |||||||||||
| 2024 | 0.19% | 0.85% | 1.77% | -1.97% | 2.29% | 0.74% | 1.96% | 1.56% | 1.28% | -1.80% | 1.83% | -2.16% | 6.60% |
| 2023 | 3.56% | -1.77% | 1.56% | 0.89% | -1.08% | 1.93% | 1.47% | -0.97% | -2.07% | -1.51% | 5.00% | 2.84% | 10.00% |
| 2022 | -2.23% | -1.31% | -0.56% | -3.76% | 0.65% | -4.03% | 3.00% | -2.44% | -4.95% | 2.14% | 4.29% | -4.63% | -13.46% |
| 2021 | -0.08% | 0.68% | 1.09% | 1.60% | 1.16% | 0.31% | 0.41% | 0.74% | -1.75% | 1.50% | -0.98% | -1.66% | 2.98% |
| 2020 | 0.27% | -1.69% | -6.26% | 4.46% | 2.23% | 1.46% | 2.25% | 1.67% | -1.03% | -0.88% | 2.83% | 2.08% | 7.17% |
| 2019 | 2.99% | 0.82% | 1.32% | 0.98% | -0.80% | 2.51% | -0.17% | 0.70% | 0.40% | 0.78% | 0.60% | -2.44% | 7.87% |
| 2018 | 1.11% | -2.03% | -0.15% | -0.09% | 0.43% | -0.28% | 0.96% | 0.69% | -0.20% | -2.76% | 0.80% | -4.60% | -6.11% |
| 2017 | 1.14% | 1.04% | 0.29% | 0.86% | 1.02% | 0.12% | 1.10% | 0.33% | 0.51% | 0.75% | 0.41% | -2.68% | 4.94% |
| 2016 | -1.26% | 0.09% | 2.87% | 1.25% | 0.35% | 0.92% | 1.92% | 0.26% | 0.41% | -0.77% | -0.52% | -0.13% | 5.45% |
| 2015 | -0.00% | 1.86% | -0.55% | 0.84% | 0.17% | -1.42% | 0.17% | -2.53% | -1.01% | 2.20% | -0.43% | -3.12% | -3.88% |
| 2014 | -0.68% | 1.96% | 0.27% | 0.50% | 1.17% | 0.98% | -0.82% | 1.24% | -1.59% | 0.50% | 0.83% | -1.11% | 3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, URINX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 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 provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.29 | $0.30 | $0.38 | $0.30 | $0.31 | $0.29 | $0.28 | $0.28 | $0.28 | $0.40 |
Dividend yield | 4.07% | 4.17% | 2.76% | 3.00% | 3.24% | 2.54% | 2.76% | 2.75% | 2.42% | 2.46% | 2.51% | 3.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.03 | $0.10 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.28 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.40 |
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 18.04%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current USAA Target Retirement Income Fund drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.04% | Nov 10, 2021 | 234 | Oct 14, 2022 | 487 | Sep 24, 2024 | 721 |
| -14.43% | Dec 18, 2019 | 65 | Mar 23, 2020 | 94 | Aug 5, 2020 | 159 |
| -11.19% | Jan 7, 2009 | 42 | Mar 9, 2009 | 36 | Apr 29, 2009 | 78 |
| -10.1% | Nov 29, 2017 | 269 | Dec 24, 2018 | 214 | Oct 30, 2019 | 483 |
| -9.31% | Apr 29, 2015 | 184 | Jan 20, 2016 | 159 | Sep 6, 2016 | 343 |
Volatility
Volatility Chart
The current USAA Target Retirement Income Fund volatility is 1.21%, 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.