USAA Growth Fund (USAAX)
The investment seeks long-term growth of capital. The fund invests its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Fund Info
| ISIN | US9032881081 |
|---|---|
| CUSIP | 903288108 |
| Issuer | Victory Capital |
| Inception Date | Apr 5, 1971 |
| Category | Large Cap Growth Equities |
| Min. Investment | $3,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
USAAX features an expense ratio of 0.84%, falling within the medium range.
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: USAAX vs. VUG, USAAX vs. SPY, USAAX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Growth 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 Growth Fund had a return of 32.53% year-to-date (YTD) and 34.25% in the last 12 months. Over the past 10 years, USAA Growth Fund had an annualized return of 5.48%, while the S&P 500 had an annualized return of 11.43%, indicating that USAA Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.53% | 25.82% |
| 1 month | 5.59% | 3.20% |
| 6 months | 19.21% | 14.94% |
| 1 year | 34.25% | 35.92% |
| 5 years (annualized) | 6.31% | 14.22% |
| 10 years (annualized) | 5.48% | 11.43% |
Monthly Returns
The table below presents the monthly returns of USAAX, 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 | 2.79% | 7.68% | 1.81% | -5.25% | 5.72% | 6.44% | -1.88% | 2.12% | 2.96% | -0.20% | 32.53% | ||
| 2023 | 11.58% | -1.48% | 8.19% | 0.84% | 5.62% | 6.70% | 3.57% | -0.99% | -6.09% | -2.17% | 11.59% | -2.17% | 38.99% |
| 2022 | -9.84% | -4.98% | 3.57% | -13.80% | -2.99% | -7.80% | 11.49% | -4.77% | -9.79% | 5.64% | 5.34% | -13.09% | -36.64% |
| 2021 | -2.22% | 2.42% | 0.23% | 6.38% | -1.01% | 5.89% | 2.56% | 2.42% | -6.02% | 6.93% | -1.31% | -9.07% | 6.02% |
| 2020 | 2.23% | -5.41% | -10.00% | 13.84% | 7.98% | 3.95% | 6.45% | 9.66% | -3.99% | -3.29% | 9.71% | -0.73% | 31.27% |
| 2019 | 9.30% | 3.97% | 1.84% | 5.49% | -6.88% | 7.33% | 0.13% | -2.63% | -2.34% | 2.30% | 5.08% | -18.93% | 1.23% |
| 2018 | 7.44% | -3.93% | -3.21% | -0.66% | 2.84% | -0.13% | 3.31% | 3.58% | 0.15% | -8.07% | 3.78% | -18.58% | -15.14% |
| 2017 | 3.08% | 3.78% | 1.23% | 2.08% | 2.97% | 0.61% | 2.69% | 1.12% | 1.45% | 2.79% | 3.11% | -1.82% | 25.55% |
| 2016 | -6.19% | -0.66% | 6.77% | -0.13% | 2.47% | -1.35% | 5.54% | 0.67% | 0.66% | -2.47% | 1.43% | -4.60% | 1.38% |
| 2015 | -2.22% | 6.51% | -1.34% | 0.04% | 1.60% | -2.20% | 4.18% | -6.25% | -2.10% | 8.92% | 0.58% | -7.15% | -0.66% |
| 2014 | -2.60% | 4.93% | -0.69% | -0.82% | 3.24% | 1.99% | -1.91% | 4.49% | -1.30% | 2.75% | 4.71% | -5.98% | 8.46% |
| 2013 | 6.22% | 0.95% | 2.32% | 1.30% | 3.25% | -1.60% | 5.19% | -2.24% | 4.80% | 4.24% | 2.99% | 3.83% | 35.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USAAX is 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Growth Fund (USAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 | $0.05 | $0.05 | $0.11 | $0.28 | $0.17 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.36% | 0.17% | 0.22% | 0.45% | 1.17% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Growth 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 | $0.00 | $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 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $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 |
| 2013 | $0.17 | $0.17 |
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 Growth 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 Growth Fund was 67.51%, occurring on Mar 9, 2009. Recovery took 1429 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.51% | Jul 18, 2000 | 2166 | Mar 9, 2009 | 1429 | Nov 10, 2014 | 3595 |
| -48.08% | Aug 26, 1987 | 73 | Dec 4, 1987 | 1072 | Jan 14, 1992 | 1145 |
| -46.25% | Nov 17, 2021 | 280 | Dec 28, 2022 | 468 | Nov 7, 2024 | 748 |
| -39.71% | Aug 30, 2018 | 392 | Mar 23, 2020 | 109 | Aug 26, 2020 | 501 |
| -31.5% | Aug 7, 1997 | 113 | Jan 12, 1998 | 274 | Jan 29, 1999 | 387 |
Volatility
Volatility Chart
The current USAA Growth Fund volatility is 5.04%, 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.