USAA International Fund (USIFX)
The fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world.
Fund Info
| ISIN | US9032873088 |
|---|---|
| CUSIP | 903287308 |
| Issuer | Victory Capital |
| Inception Date | Jul 11, 1988 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $3,000 |
| Asset Class | Equity |
Expense Ratio
USIFX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: USIFX vs. NPRTX, USIFX vs. VEA, USIFX vs. MDIJX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USAA International Fund had a return of 6.89% year-to-date (YTD) and 17.63% in the last 12 months. Over the past 10 years, USAA International Fund had an annualized return of 1.18%, while the S&P 500 had an annualized return of 11.39%, indicating that USAA International Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.89% | 25.45% |
| 1 month | -4.93% | 2.91% |
| 6 months | -0.86% | 14.05% |
| 1 year | 17.63% | 35.64% |
| 5 years (annualized) | -0.19% | 14.13% |
| 10 years (annualized) | 1.18% | 11.39% |
Monthly Returns
The table below presents the monthly returns of USIFX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | 2.95% | 3.54% | -2.62% | 5.12% | -2.10% | 3.38% | 2.67% | 1.40% | -5.19% | 6.89% | ||
| 2023 | 8.38% | -3.03% | 1.69% | 1.91% | -3.87% | 4.62% | 3.28% | -2.98% | -3.47% | -3.06% | 8.98% | 4.95% | 17.47% |
| 2022 | -3.73% | -3.58% | -0.62% | -6.60% | 1.81% | -9.50% | 5.43% | -5.41% | -9.43% | 5.20% | 13.54% | -3.16% | -17.05% |
| 2021 | -0.88% | 3.24% | 3.10% | 3.11% | 3.79% | -1.22% | 0.62% | 2.35% | -2.49% | 3.14% | -4.73% | -2.39% | 7.42% |
| 2020 | -3.87% | -8.09% | -16.73% | 7.73% | 5.08% | 3.53% | 2.74% | 5.11% | -2.78% | -4.19% | 13.25% | 5.13% | 3.26% |
| 2019 | 6.49% | 2.71% | 0.69% | 3.62% | -4.52% | 6.16% | -3.02% | -2.16% | 2.73% | 3.43% | 1.33% | -14.65% | 0.85% |
| 2018 | 4.87% | -4.47% | -1.47% | 1.83% | -1.85% | -1.34% | 2.56% | -1.72% | 0.24% | -8.25% | 0.20% | -10.90% | -19.44% |
| 2017 | 3.92% | 0.97% | 3.02% | 3.42% | 4.07% | 0.29% | 2.98% | 0.06% | 2.27% | 1.73% | 0.69% | 0.54% | 26.64% |
| 2016 | -6.25% | -2.75% | 6.65% | 1.58% | 0.00% | -3.26% | 5.29% | 0.89% | 1.25% | -1.31% | -1.99% | 2.37% | 1.75% |
| 2015 | 1.14% | 5.92% | -1.06% | 4.07% | -0.23% | -2.98% | 1.87% | -7.37% | -3.53% | 6.08% | -0.79% | -5.65% | -3.50% |
| 2014 | -5.70% | 5.67% | -0.82% | 1.86% | 1.76% | 0.29% | -2.94% | 0.76% | -2.54% | -1.21% | 2.41% | -5.44% | -6.33% |
| 2013 | 3.34% | -0.56% | 0.30% | 2.12% | -0.55% | -3.08% | 5.71% | -2.18% | 6.62% | 2.47% | 1.44% | 1.51% | 18.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USIFX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA International Fund (USIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA International Fund provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.34 | $0.51 | $0.50 | $0.73 | $0.44 | $0.63 | $0.42 | $0.37 | $0.50 | $0.24 |
Dividend yield | 1.75% | 1.87% | 1.52% | 1.85% | 1.91% | 2.83% | 1.68% | 1.89% | 1.55% | 1.37% | 1.79% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2013 | $0.24 | $0.24 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the USAA International 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 International Fund was 56.30%, occurring on Mar 3, 2009. Recovery took 1060 trading sessions.
The current USAA International Fund drawdown is 12.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.3% | Nov 1, 2007 | 334 | Mar 3, 2009 | 1060 | May 20, 2013 | 1394 |
| -51.25% | Jan 29, 2018 | 541 | Mar 23, 2020 | — | — | — |
| -40.61% | Mar 6, 2000 | 754 | Mar 12, 2003 | 421 | Nov 11, 2004 | 1175 |
| -29.32% | Jul 21, 1998 | 55 | Oct 5, 1998 | 239 | Sep 3, 1999 | 294 |
| -25.4% | May 22, 2015 | 183 | Feb 11, 2016 | 316 | May 15, 2017 | 499 |
Volatility
Volatility Chart
The current USAA International Fund volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.