USAA Target Retirement 2030 Fund (URTRX)
The fund's target asset allocation will consist of approximately 35% of the fund's net assets allocated to equity investments; and approximately 65% of the fund's net assets allocated to fixed-income investments. Its target asset allocation will not change after the target date has been reached unless approved by the fund's Board of Trustees (Board).
Fund Info
US9032887443
903288744
Jul 30, 2008
$500
Large-Cap
Blend
Expense Ratio
URTRX has an expense ratio of 0.03%, which is considered low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Target Retirement 2030 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 2030 Fund (URTRX) returned 2.52% year-to-date (YTD) and 7.14% over the past 12 months. Over the past 10 years, URTRX returned 2.01% annually, underperforming the S&P 500 benchmark at 10.57%.
URTRX
2.52%
6.05%
1.14%
7.14%
5.50%
2.01%
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
Monthly Returns
The table below presents the monthly returns of URTRX, 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 | 2.11% | 0.48% | -1.50% | 0.80% | 0.64% | 2.52% | |||||||
| 2024 | 0.26% | 2.04% | 2.41% | -2.68% | 3.09% | 0.73% | 2.25% | 1.73% | 1.39% | -1.98% | 2.57% | -3.74% | 8.06% |
| 2023 | 4.65% | -2.22% | 1.91% | 1.07% | -1.41% | 3.40% | 2.16% | -1.61% | -2.76% | -2.04% | 6.42% | 2.65% | 12.39% |
| 2022 | -3.39% | -1.68% | 0.47% | -5.41% | 0.65% | -6.00% | 4.57% | -3.22% | -6.56% | 4.02% | 5.70% | -8.31% | -18.58% |
| 2021 | -0.15% | 1.69% | 2.12% | 2.66% | 1.66% | 0.50% | 0.49% | 1.26% | -2.84% | 3.07% | -1.66% | -0.26% | 8.70% |
| 2020 | -0.64% | -4.76% | -10.17% | 6.89% | 3.44% | 1.71% | 3.36% | 3.00% | -1.73% | -1.60% | 7.50% | 0.68% | 6.50% |
| 2019 | 5.39% | 1.68% | 1.02% | 2.02% | -3.20% | 4.33% | -0.15% | -0.45% | 1.06% | 1.20% | 1.49% | -6.46% | 7.64% |
| 2018 | 3.18% | -3.50% | -0.73% | 0.22% | 0.36% | -0.51% | 1.97% | 0.64% | 0.07% | -5.48% | 1.20% | -9.53% | -12.08% |
| 2017 | 2.02% | 1.82% | 0.82% | 1.26% | 1.46% | 0.50% | 1.65% | 0.28% | 1.48% | 1.46% | 1.30% | -4.46% | 9.84% |
| 2016 | -3.65% | -0.25% | 5.06% | 1.45% | 0.47% | 0.55% | 3.29% | 0.45% | 0.45% | -1.28% | 0.76% | 0.99% | 8.36% |
| 2015 | -0.69% | 3.55% | -1.12% | 1.66% | 0.30% | -2.00% | 0.30% | -4.81% | -2.21% | 4.85% | -0.46% | -3.91% | -4.87% |
| 2014 | -2.44% | 3.44% | 0.38% | 0.45% | 1.65% | 1.62% | -1.67% | 1.99% | -2.67% | 0.82% | 1.47% | -2.79% | 2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URTRX is 71, 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 2030 Fund (URTRX) 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 2030 Fund provided a 3.06% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.33 | $0.30 | $0.59 | $0.25 | $0.31 | $0.30 | $0.32 | $0.48 | $0.08 | $0.35 |
Dividend yield | 3.06% | 3.14% | 2.82% | 2.77% | 4.33% | 1.90% | 2.46% | 2.49% | 2.30% | 3.75% | 0.61% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Target Retirement 2030 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 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 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 | $0.08 | $0.08 |
| 2014 | $0.35 | $0.35 |
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 2030 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 2030 Fund was 31.18%, occurring on Mar 9, 2009. Recovery took 129 trading sessions.
The current USAA Target Retirement 2030 Fund drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.18% | Sep 22, 2008 | 116 | Mar 9, 2009 | 129 | Sep 10, 2009 | 245 |
| -29.67% | Dec 1, 2017 | 579 | Mar 23, 2020 | 226 | Feb 12, 2021 | 805 |
| -22.09% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -15.81% | May 19, 2015 | 186 | Feb 11, 2016 | 231 | Jan 11, 2017 | 417 |
| -14.95% | May 2, 2011 | 108 | Oct 3, 2011 | 115 | Mar 19, 2012 | 223 |
Volatility
Volatility Chart
The current USAA Target Retirement 2030 Fund volatility is 6.24%, 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.