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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Capital Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
USAA Capital Growth Fund (USCGX) has returned -3.92% so far this year and 18.03% over the past 12 months. Over the last ten years, USCGX has returned 10.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
USAA Capital Growth Fund
- 1D
- -0.38%
- 1M
- -9.00%
- YTD
- -3.92%
- 6M
- -0.11%
- 1Y
- 18.03%
- 3Y*
- 15.43%
- 5Y*
- 10.09%
- 10Y*
- 10.52%
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 Oct 27, 2000, USCGX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2001 with a return of +12.6%, while the worst month was Nov 2000 at -21.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, USCGX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.41% | 2.10% | -9.00% | -3.92% | |||||||||
| 2025 | 2.95% | -0.31% | -3.41% | 1.20% | 4.92% | 4.24% | 0.07% | 3.48% | 3.08% | 1.70% | 0.74% | 1.48% | 21.76% |
| 2024 | 1.73% | 4.62% | 4.03% | -3.95% | 5.28% | 0.88% | 2.12% | 2.72% | 1.18% | -2.41% | 3.67% | -4.11% | 16.31% |
| 2023 | 5.60% | -2.65% | 1.88% | 1.48% | -2.91% | 6.27% | 3.35% | -1.88% | -3.65% | -2.43% | 8.13% | 4.73% | 18.39% |
| 2022 | -4.20% | -2.84% | 1.76% | -6.57% | 1.76% | -8.47% | 6.70% | -4.16% | -8.49% | 8.48% | 8.09% | -4.27% | -13.44% |
| 2021 | -0.68% | 2.65% | 3.99% | 4.40% | 1.76% | 1.51% | 1.41% | 2.05% | -4.52% | 5.33% | -2.14% | 5.57% | 22.94% |
Benchmark Metrics
USAA Capital Growth Fund has an annualized alpha of -0.23%, beta of 0.96, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 30, 2000.
- This fund participated in 110.29% of S&P 500 Index downside but only 107.89% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R² of 0.79, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.23%
- Beta
- 0.96
- R²
- 0.79
- Upside Capture
- 107.89%
- Downside Capture
- 110.29%
Expense Ratio
USCGX has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
USCGX ranks 63 for risk / return — better than 63% 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 Capital Growth Fund (USCGX) and compare them to a chosen benchmark (S&P 500 Index).
| USCGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.40 | +0.05 |
Martin ratioReturn relative to average drawdown | 6.57 | 6.61 | -0.03 |
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 USCGX 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 Capital Growth Fund provided a 11.33% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $1.59 | $0.13 | $0.80 | $1.61 | $0.36 | $1.01 | $0.94 | $0.40 | $0.15 | $0.11 |
Dividend yield | 11.33% | 10.89% | 12.63% | 1.08% | 7.69% | 12.56% | 3.08% | 9.18% | 9.40% | 3.22% | 1.46% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Capital Growth 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 | $1.50 | $1.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
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 Capital Growth 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 Capital Growth Fund was 63.08%, occurring on Oct 9, 2002. Recovery took 1065 trading sessions.
The current USAA Capital Growth Fund drawdown is 9.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.08% | Nov 6, 2000 | 481 | Oct 9, 2002 | 1065 | Jan 3, 2007 | 1546 |
| -59.51% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1250 | Feb 25, 2014 | 1589 |
| -35.32% | Jan 29, 2018 | 541 | Mar 23, 2020 | 114 | Sep 2, 2020 | 655 |
| -29.47% | Dec 17, 2021 | 198 | Sep 30, 2022 | 355 | Mar 1, 2024 | 553 |
| -22.06% | Dec 16, 2024 | 77 | Apr 8, 2025 | 87 | Aug 13, 2025 | 164 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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