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
US9032883145
903288314
Jun 7, 2012
$500
Large-Cap
Value
Expense Ratio
USCCX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USAA Cornerstone Conservative Fund (USCCX) returned 3.66% year-to-date (YTD) and 8.24% over the past 12 months. Over the past 10 years, USCCX returned 3.82% annually, underperforming the S&P 500 benchmark at 10.84%.
USCCX
3.66%
1.02%
2.54%
8.24%
4.92%
3.81%
3.82%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.22% | 1.30% | -0.38% | 0.46% | 1.02% | 3.66% | |||||||
| 2024 | 0.19% | 0.29% | 1.48% | -1.80% | 2.02% | 0.68% | 2.08% | 1.39% | 1.37% | -1.82% | 1.48% | -1.45% | 5.96% |
| 2023 | 3.31% | -1.75% | 1.55% | 0.89% | -0.98% | 1.14% | 1.08% | -0.58% | -1.94% | -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% | 8.79% |
| 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% | 0.29% | -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% | -1.60% | -2.45% |
| 2014 | 0.48% | 1.34% | 0.13% | 0.66% | 1.03% | 0.68% | -0.46% | 1.12% | -1.20% | 0.56% | 0.56% | -0.58% | 4.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, USCCX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
USAA Cornerstone Conservative Fund provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.48 | $0.39 | $0.41 | $0.31 | $0.47 | $0.30 | $0.31 | $0.31 | $0.33 | $0.38 | $0.34 |
Dividend yield | 4.13% | 4.50% | 3.76% | 4.15% | 2.66% | 4.06% | 2.67% | 3.05% | 2.89% | 3.19% | 3.80% | 3.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.48 |
| 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 | $0.12 | $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 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $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.
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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 16.22%, occurring on Oct 14, 2022. Recovery took 436 trading sessions.
The current USAA Cornerstone Conservative Fund drawdown is 0.00%.
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 |
| -3.74% | May 9, 2013 | 32 | Jun 24, 2013 | 88 | Oct 28, 2013 | 120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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