Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Sustainable World Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
USAA Sustainable World Fund (USAWX) has returned -3.86% so far this year and 18.84% over the past 12 months. Over the last ten years, USAWX has returned 11.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
USAA Sustainable World Fund
- 1D
- -0.20%
- 1M
- -8.74%
- YTD
- -3.86%
- 6M
- 0.04%
- 1Y
- 18.84%
- 3Y*
- 16.13%
- 5Y*
- 8.87%
- 10Y*
- 11.08%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 1992, USAWX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +11.8%, while the worst month was Aug 1998 at -17.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, USAWX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +17.9%, while the worst single day was Dec 17, 2021 at -16.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | 1.90% | -8.74% | -3.86% | |||||||||
| 2025 | 2.51% | -1.22% | -4.61% | 0.95% | 5.66% | 4.83% | 0.44% | 2.68% | 3.01% | 2.15% | 0.92% | 0.94% | 19.39% |
| 2024 | 0.64% | 4.82% | 3.53% | -3.30% | 5.41% | 1.55% | 1.36% | 2.92% | 2.07% | -2.43% | 3.71% | -3.00% | 18.13% |
| 2023 | 7.37% | -2.50% | 3.10% | 1.50% | -0.63% | 6.00% | 3.73% | -2.36% | -4.00% | -2.40% | 8.80% | 4.63% | 24.65% |
| 2022 | -5.27% | -3.27% | 1.26% | -7.66% | -0.21% | -8.99% | 7.51% | -4.18% | -9.32% | 6.65% | 7.86% | -4.29% | -19.97% |
| 2021 | -1.96% | 2.62% | 3.44% | 4.42% | 1.77% | 1.26% | 0.80% | 2.43% | -4.28% | 5.12% | -2.76% | 4.04% | 17.68% |
Benchmark Metrics
USAA Sustainable World Fund has an annualized alpha of 1.96%, beta of 0.81, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since October 01, 1992.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.84%) than losses (93.36%) — typical of diversified or defensive assets.
- Alpha
- 1.96%
- Beta
- 0.81
- R²
- 0.75
- Upside Capture
- 94.84%
- Downside Capture
- 93.36%
Expense Ratio
USAWX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
USAWX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USAA Sustainable World Fund (USAWX) and compare them to a chosen benchmark (S&P 500 Index).
| USAWX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.39 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 6.91 | 6.61 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USAWX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
USAA Sustainable World Fund provided a 12.12% dividend yield over the last twelve months, with an annual payout of $3.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.68 | $3.68 | $1.97 | $0.27 | $0.62 | $5.22 | $1.32 | $10.47 | $1.95 | $1.42 | $0.78 | $0.75 |
Dividend yield | 12.12% | 11.65% | 6.66% | 1.03% | 2.88% | 18.85% | 4.70% | 41.19% | 7.16% | 4.40% | 2.85% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Sustainable World 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | $3.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $1.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.22 | $5.22 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the USAA Sustainable World 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 Sustainable World Fund was 51.65%, occurring on Mar 9, 2009. Recovery took 535 trading sessions.
The current USAA Sustainable World Fund drawdown is 9.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.65% | Dec 11, 2007 | 312 | Mar 9, 2009 | 535 | Apr 20, 2011 | 847 |
| -48.65% | Mar 27, 2000 | 742 | Mar 12, 2003 | 743 | Feb 22, 2006 | 1485 |
| -37.47% | Dec 17, 2021 | 198 | Sep 30, 2022 | 446 | Jul 12, 2024 | 644 |
| -32.47% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -27.13% | Jul 21, 1998 | 54 | Oct 5, 1998 | 127 | Apr 8, 1999 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...