- ISIN
- US9032877048
- CUSIP
- 903287704
- Issuer
- Victory
- Inception Date
- Sep 30, 1992
- Category
- Global Equities
- Min. Investment
- $3,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
USAWX Performance Chart
USAA Sustainable World Fund (USAWX) is up 12.5% since the beginning of the year. USAWX is currently trading at $36 per share. Investors who bought $1,000 worth of USAWX shares 5 years ago would now be looking at an investment worth $1,682.
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Returns By Period
USAA Sustainable World Fund (USAWX) has returned 12.50% so far this year and 29.24% over the past 12 months. Over the last ten years, USAWX has returned 12.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
USAA Sustainable World Fund
- 1D
- 0.40%
- 1M
- 5.65%
- YTD
- 12.50%
- 6M
- 13.30%
- 1Y
- 29.24%
- 3Y*
- 20.95%
- 5Y*
- 10.96%
- 10Y*
- 12.54%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
USAWX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 1992, USAWX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 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% | -5.98% | 8.18% | 4.19% | 0.77% | 12.50% | ||||||
| 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 1.98%, 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 (94.56%) than losses (93.30%) - typical of diversified or defensive assets.
- Alpha
- 1.98%
- Beta
- 0.81
- R²
- 0.75
- Upside Capture
- 94.56%
- Downside Capture
- 93.30%
Expense Ratio
USAWX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
USAWX ranks 68 for risk / return — better than 68% 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 S&P 500 Index.
| USAWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.93 | +0.30 |
| Martin ratioReturn relative to average drawdown | 14.28 | 13.52 | +0.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
USAA Sustainable World Fund provided a 10.35% 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 | 10.35% | 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 | $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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.65%Mar 2009 | 1y 2mo | 2y 1mo | 3y 4moDec 2007 - Apr 2011 |
2003 bear market2003 | -48.65%Mar 2003 | 2y 11mo | 2y 11mo | 5y 11moMar 2000 - Feb 2006 |
Bear market2022 | -37.47%Sep 2022 | 9mo 17d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
COVID crash2020 | -32.47%Mar 2020 | 1mo 9d | 4mo 22d | 6mo 1dFeb 2020 - Aug 2020 |
1998 bear market1998 | -27.13%Oct 1998 | 2mo 16d | 6mo 5d | 8mo 21dJul 1998 - Apr 1999 |
Drawdown Indicators
| USAWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.65% | -56.78% | +5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.18% | -9.10% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.27% | -18.90% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -37.47% | -25.43% | -12.04% |
Max Drawdown (10Y)Largest decline over 10 years | -37.47% | -33.92% | -3.55% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -9.85% | -10.72% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 1.97% | +0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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