- ISIN
- US9032883145
- CUSIP
- 903288314
- Issuer
- Victory
- Inception Date
- Jun 7, 2012
- Category
- Diversified Portfolio
- Min. Investment
- $500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
USCCX Performance Chart
USAA Cornerstone Conservative Fund (USCCX) is up 3.9% since the beginning of the year. USCCX is currently trading at $11 per share. Investors who bought $1,000 worth of USCCX shares 5 years ago would now be looking at an investment worth $1,209.
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Returns By Period
USAA Cornerstone Conservative Fund (USCCX) has returned 3.89% so far this year and 10.37% over the past 12 months. Over the last ten years, USCCX has returned 4.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
USAA Cornerstone Conservative Fund
- 1D
- 0.26%
- 1M
- 0.90%
- YTD
- 3.89%
- 6M
- 3.89%
- 1Y
- 10.37%
- 3Y*
- 8.58%
- 5Y*
- 3.87%
- 10Y*
- 4.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
USCCX Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2012, USCCX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2023 with a return of +4.6%, while the worst month was Mar 2020 at -7.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, USCCX closed higher 46% of trading days. The best single day was Nov 11, 2022 with a return of +2.4%, while the worst single day was Mar 18, 2020 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | 1.68% | -2.25% | 2.06% | 1.40% | 0.03% | 3.89% | ||||||
| 2025 | 1.22% | 1.30% | -0.39% | 0.46% | 1.20% | 1.97% | -0.00% | 1.72% | 1.37% | 0.62% | 0.79% | 0.21% | 10.98% |
| 2024 | 0.19% | 0.29% | 1.48% | -1.80% | 2.02% | 0.69% | 2.08% | 1.39% | 1.37% | -1.82% | 1.48% | -1.60% | 5.80% |
| 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% | 0.90% | 4.33% |
Benchmark Metrics
USAA Cornerstone Conservative Fund has an annualized alpha of 2.24%, beta of 0.18, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since June 14, 2012.
- This fund participated in 31.16% of S&P 500 Index downside but only 27.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.18 may look defensive, but with R2 of 0.49 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.49 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.24%
- Beta
- 0.18
- R²
- 0.49
- Upside Capture
- 27.57%
- Downside Capture
- 31.16%
Expense Ratio
USCCX has an expense ratio of 0.08%, which is considered low.
Return for Risk
Risk / Return Rank
USCCX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USAA Cornerstone Conservative Fund (USCCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USCCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.37 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 2.78 | +0.46 |
| Martin ratioReturn relative to average drawdown | 14.13 | 12.44 | +1.69 |
Dividends
Dividend History
USAA Cornerstone Conservative Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $0.54 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 | $0.54 | $0.54 | $0.46 | $0.39 | $0.41 | $0.46 | $0.47 | $0.30 | $0.31 | $0.31 | $0.33 | $0.38 |
Dividend yield | 4.73% | 4.81% | 4.36% | 3.76% | 4.16% | 3.94% | 4.06% | 2.67% | 3.04% | 2.88% | 3.18% | 3.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.46 |
| 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 | $0.29 | $0.46 |
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 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 15.15%, occurring on Oct 14, 2022. Recovery took 417 trading sessions.
The current USAA Cornerstone Conservative Fund drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.15%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jun 2024 |
COVID crash2020 | -11.99%Mar 2020 | 28d | 3mo 15d | 4mo 13dFeb 2020 - Jul 2020 |
2016 pullback2016 | -7.03%Jan 2016 | 8mo 27d | 4mo 15d | 1y 1moApr 2015 - Jun 2016 |
Rate-hike selloffLate 2018 | -5.17%Dec 2018 | 10mo 29d | 2mo 21d | 1y 1moJan 2018 - Mar 2019 |
2013 pullback2013 | -3.73%Jun 2013 | 1mo 16d | 4mo 6d | 5mo 22dMay 2013 - Oct 2013 |
Drawdown Indicators
| USCCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.15% | -56.78% | +41.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.21% | -9.10% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -4.37% | -18.90% | +14.53% |
Max Drawdown (5Y)Largest decline over 5 years | -15.15% | -25.43% | +10.28% |
Max Drawdown (10Y)Largest decline over 10 years | -15.15% | -33.92% | +18.77% |
Current DrawdownCurrent decline from peak | -0.31% | -1.80% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -10.71% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 2.03% | -1.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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