USAA Cornerstone Conservative Fund (USCCX)
The fund's principal investment strategy is to invest its assets in a selection of affiliated mutual funds and exchange-traded funds ("ETFs") ("underlying affiliated funds") consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. It may invest in investment-grade and below-investment-grade fixed-income securities.
Fund Info
| ISIN | US9032883145 |
|---|---|
| CUSIP | 903288314 |
| Issuer | Victory Capital |
| Inception Date | Jun 7, 2012 |
| Category | Diversified Portfolio |
| Min. Investment | $500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
USCCX has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: USCCX vs. HDIV.L, USCCX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Cornerstone Conservative 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 Cornerstone Conservative Fund had a return of 7.33% year-to-date (YTD) and 12.91% in the last 12 months. Over the past 10 years, USAA Cornerstone Conservative Fund had an annualized return of 3.73%, while the S&P 500 had an annualized return of 10.85%, indicating that USAA Cornerstone Conservative Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.33% | 17.79% |
| 1 month | 1.10% | 0.18% |
| 6 months | 5.81% | 7.53% |
| 1 year | 12.91% | 26.42% |
| 5 years (annualized) | 3.68% | 13.48% |
| 10 years (annualized) | 3.73% | 10.85% |
Monthly Returns
The table below presents the monthly returns of USCCX, 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 | 0.19% | 0.29% | 1.48% | -1.80% | 2.02% | 0.68% | 2.08% | 1.39% | 7.33% | ||||
| 2023 | 3.31% | -1.75% | 1.55% | 0.89% | -0.98% | 1.14% | 1.08% | -0.58% | -1.95% | -1.51% | 4.60% | 3.43% | 9.35% |
| 2022 | -2.15% | -1.23% | -1.21% | -3.62% | 0.38% | -3.42% | 2.92% | -2.36% | -4.34% | 1.02% | 3.73% | -0.77% | -10.84% |
| 2021 | 0.00% | 0.09% | 0.31% | 1.47% | 0.85% | 0.54% | 0.59% | 0.50% | -1.39% | 0.93% | -0.51% | -0.37% | 3.02% |
| 2020 | 1.08% | -0.62% | -7.05% | 4.38% | 2.14% | 1.83% | 2.44% | 1.06% | -0.67% | -0.53% | 3.28% | 1.60% | 8.80% |
| 2019 | 2.75% | 0.76% | 1.55% | 0.94% | -0.28% | 2.45% | 0.09% | 1.19% | 0.07% | 0.73% | 0.45% | 0.84% | 12.12% |
| 2018 | 0.28% | -1.56% | -0.11% | -0.28% | 0.28% | -0.46% | 0.76% | 0.57% | -0.37% | -2.18% | 0.48% | -0.67% | -3.25% |
| 2017 | 1.16% | 1.05% | 0.36% | 0.95% | 1.13% | 0.13% | 0.93% | 0.74% | 0.07% | 0.46% | 0.18% | 0.68% | 8.12% |
| 2016 | -1.01% | 0.20% | 3.02% | 1.69% | 0.29% | 1.53% | 1.93% | 0.47% | 0.30% | -0.76% | -1.24% | 0.82% | 7.40% |
| 2015 | 0.85% | 0.56% | -0.09% | 0.47% | -0.09% | -1.21% | -0.00% | -1.62% | -0.89% | 1.78% | -0.58% | -1.59% | -2.45% |
| 2014 | 0.48% | 1.33% | 0.13% | 0.66% | 1.03% | 0.68% | -0.46% | 1.12% | -1.20% | 0.56% | 0.56% | -0.58% | 4.36% |
| 2013 | 0.77% | 0.48% | 0.64% | 0.95% | -0.66% | -2.06% | 1.16% | -0.57% | 1.10% | 1.44% | 0.19% | 0.04% | 3.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USCCX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Cornerstone Conservative Fund (USCCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Cornerstone Conservative Fund granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.39 | $0.41 | $0.31 | $0.47 | $0.30 | $0.31 | $0.31 | $0.33 | $0.38 | $0.34 | $0.34 |
Dividend yield | 2.89% | 3.76% | 4.16% | 2.66% | 4.06% | 2.67% | 3.04% | 2.88% | 3.18% | 3.79% | 3.25% | 3.22% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Cornerstone Conservative 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 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.21 | |||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.25 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.34 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.34 |
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 Cornerstone Conservative 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 Cornerstone Conservative Fund was 16.22%, occurring on Oct 14, 2022. Recovery took 436 trading sessions.
The current USAA Cornerstone Conservative Fund drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.22% | Nov 10, 2021 | 234 | Oct 14, 2022 | 436 | Jul 12, 2024 | 670 |
| -11.99% | Feb 24, 2020 | 21 | Mar 23, 2020 | 72 | Jul 6, 2020 | 93 |
| -7.03% | Apr 28, 2015 | 185 | Jan 20, 2016 | 94 | Jun 3, 2016 | 279 |
| -5.17% | Jan 29, 2018 | 229 | Dec 24, 2018 | 55 | Mar 15, 2019 | 284 |
| -3.73% | May 9, 2013 | 32 | Jun 24, 2013 | 88 | Oct 28, 2013 | 120 |
Volatility
Volatility Chart
The current USAA Cornerstone Conservative Fund volatility is 1.01%, 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.