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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Growth & Income 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 Growth & Income Fund (USGRX) has returned -3.62% so far this year and 14.91% over the past 12 months. Over the last ten years, USGRX has had an annualized return of 11.84%, just under the S&P 500 Index benchmark’s 12.16%.
USAA Growth & Income Fund
- 1D
- -0.12%
- 1M
- -6.55%
- YTD
- -3.62%
- 6M
- -1.19%
- 1Y
- 14.91%
- 3Y*
- 17.05%
- 5Y*
- 10.48%
- 10Y*
- 11.84%
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 May 28, 1993, USGRX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +12.3%, while the worst month was Oct 2008 at -18.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, USGRX closed higher 52% of trading days. The best single day was Dec 13, 2024 with a return of +18.8%, while the worst single day was Dec 16, 2024 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.38% | 0.73% | -6.55% | -3.62% | |||||||||
| 2025 | 3.36% | -0.95% | -5.02% | -1.53% | 5.41% | 4.48% | 1.25% | 2.67% | 3.15% | 1.36% | 1.27% | -0.12% | 15.94% |
| 2024 | 2.10% | 5.05% | 4.05% | -4.63% | 4.41% | 2.48% | 2.16% | 2.27% | 1.34% | -0.93% | 5.91% | -3.99% | 21.47% |
| 2023 | 6.14% | -2.03% | 3.11% | 1.16% | 0.50% | 6.88% | 3.03% | -1.22% | -4.69% | -1.83% | 9.31% | 4.47% | 26.69% |
| 2022 | -6.19% | -2.80% | 3.89% | -8.04% | -0.23% | -7.65% | 8.14% | -3.63% | -8.96% | 8.55% | 4.77% | -5.94% | -18.52% |
| 2021 | -1.20% | 2.56% | 2.92% | 5.22% | 0.20% | 2.61% | 1.94% | 2.65% | -4.85% | 6.74% | -1.43% | 3.67% | 22.53% |
Benchmark Metrics
USAA Growth & Income Fund has an annualized alpha of 0.87%, beta of 0.97, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since June 01, 1993.
- With beta of 0.97 and R² of 0.88, 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
- 0.87%
- Beta
- 0.97
- R²
- 0.88
- Upside Capture
- 99.25%
- Downside Capture
- 97.13%
Expense Ratio
USGRX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USGRX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USAA Growth & Income Fund (USGRX) and compare them to a chosen benchmark (S&P 500 Index).
| USGRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.90 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.39 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.40 | -0.21 |
Martin ratioReturn relative to average drawdown | 5.85 | 6.61 | -0.76 |
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 USGRX 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 Growth & Income Fund provided a 8.53% dividend yield over the last twelve months, with an annual payout of $2.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.04 | $4.86 | $0.22 | $2.34 | $3.06 | $0.20 | $4.96 | $2.46 | $1.29 | $0.28 | $1.28 |
Dividend yield | 8.53% | 8.06% | 20.65% | 0.93% | 12.58% | 11.97% | 0.84% | 24.69% | 11.92% | 5.12% | 1.26% | 6.45% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Growth & Income 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 | $0.04 | $0.04 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.91 | $2.04 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $4.63 | $4.86 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $2.17 | $2.34 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.93 | $3.06 |
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 Growth & Income 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 Growth & Income Fund was 56.93%, occurring on Mar 9, 2009. Recovery took 988 trading sessions.
The current USAA Growth & Income Fund drawdown is 8.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.93% | Oct 10, 2007 | 355 | Mar 9, 2009 | 988 | Feb 8, 2013 | 1343 |
| -38.89% | May 22, 2001 | 346 | Oct 9, 2002 | 555 | Dec 22, 2004 | 901 |
| -34.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 102 | Aug 17, 2020 | 125 |
| -30.81% | Dec 17, 2021 | 198 | Sep 30, 2022 | 349 | Feb 22, 2024 | 547 |
| -29.29% | Dec 16, 2024 | 77 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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