- ISIN
- US9032887856
- CUSIP
- 903288785
- Issuer
- Victory
- Inception Date
- Oct 26, 2000
- 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
USCGX Performance Chart
USAA Capital Growth Fund (USCGX) is up 11.4% since the beginning of the year. USCGX is currently trading at $15 per share. Investors who bought $1,000 worth of USCGX shares 5 years ago would now be looking at an investment worth $1,758.
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Returns By Period
USAA Capital Growth Fund (USCGX) has returned 11.39% so far this year and 27.31% over the past 12 months. Over the last ten years, USCGX has returned 12.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
USAA Capital Growth Fund
- 1D
- 0.13%
- 1M
- 1.86%
- YTD
- 11.39%
- 6M
- 10.42%
- 1Y
- 27.31%
- 3Y*
- 20.41%
- 5Y*
- 11.94%
- 10Y*
- 12.56%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
USCGX Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2000, USCGX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 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% | -6.32% | 8.43% | 2.64% | 1.19% | 11.39% | ||||||
| 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 -0.30%, beta of 0.96, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 27, 2000.
- This fund participated in 109.92% of S&P 500 Index downside but only 106.64% 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
- -0.30%
- Beta
- 0.96
- R²
- 0.79
- Upside Capture
- 106.64%
- Downside Capture
- 109.92%
Expense Ratio
USCGX has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
USCGX ranks 66 for risk / return — better than 66% 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 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.
| USCGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.32 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.46 | +0.46 |
| Martin ratioReturn relative to average drawdown | 12.65 | 10.92 | +1.73 |
Dividends
Dividend History
USAA Capital Growth Fund provided a 9.78% 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 | 9.78% | 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 | $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 0.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -63.08%Oct 2002 | 1y 11mo | 4y 2mo | 6y 1moNov 2000 - Jan 2007 |
Financial crisis2007–2009 | -59.51%Mar 2009 | 1y 4mo | 4y 11mo | 6y 3moNov 2007 - Feb 2014 |
COVID crash2020 | -35.32%Mar 2020 | 2y 1mo | 5mo 13d | 2y 7moJan 2018 - Sep 2020 |
Bear market2022 | -29.47%Sep 2022 | 9mo 17d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
2025 selloff2025 | -22.06%Apr 2025 | 3mo 23d | 4mo 7d | 8moDec 2024 - Aug 2025 |
Drawdown Indicators
| USCGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.08% | -56.78% | -6.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -9.10% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -22.06% | -18.90% | -3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -29.47% | -25.43% | -4.04% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -33.92% | -1.40% |
Current DrawdownCurrent decline from peak | -0.07% | -3.21% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -18.45% | -10.71% | -7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.04% | +0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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