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USAA International Fund (USIFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9032873088

CUSIP

903287308

Inception Date

Jul 11, 1988

Min. Investment

$3,000

Asset Class

Equity

Expense Ratio

USIFX has a high expense ratio of 1.02%, indicating above-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.


Performance

Performance Chart


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Returns By Period

USAA International Fund (USIFX) returned 13.50% year-to-date (YTD) and 10.28% over the past 12 months. Over the past 10 years, USIFX returned 5.50% annually, underperforming the S&P 500 benchmark at 10.78%.


USIFX

YTD

13.50%

1M

8.31%

6M

11.92%

1Y

10.28%

5Y*

12.57%

10Y*

5.50%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.14%2.15%0.69%4.15%1.73%13.50%
2024-0.77%2.95%3.54%-2.62%5.12%-2.10%3.38%2.67%1.40%-5.19%-0.04%-3.12%4.75%
20238.38%-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%5.21%13.54%-1.83%-15.92%
2021-0.88%3.24%3.10%3.11%3.79%-1.22%0.62%2.35%-2.49%3.14%-4.73%4.34%14.82%
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%
20196.49%2.71%0.69%3.62%-4.52%6.16%-3.02%-2.16%2.73%3.43%1.33%3.89%22.76%
20184.87%-4.47%-1.47%1.83%-1.85%-1.34%2.56%-1.72%0.25%-8.25%0.20%-5.04%-14.15%
20173.92%0.97%3.03%3.42%4.08%0.29%2.98%0.06%2.27%1.73%0.69%1.74%28.14%
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%
20151.14%5.92%-1.06%4.07%-0.23%-2.98%1.87%-7.37%-3.54%6.08%-0.79%-1.75%0.49%
2014-5.70%5.67%-0.82%1.86%1.76%0.29%-2.94%0.76%-2.55%-1.21%2.41%-4.19%-5.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USIFX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USIFX is 6565
Overall Rank
The Sharpe Ratio Rank of USIFX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of USIFX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of USIFX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of USIFX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of USIFX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

USAA International Fund Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.62
  • 5-Year: 0.77
  • 10-Year: 0.33
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of USAA International Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

USAA International Fund provided a 3.92% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.15$1.15$0.49$0.34$0.51$0.50$0.73$0.44$0.63$0.42$0.37$0.50

Dividend yield

3.92%4.45%1.87%1.52%1.85%1.91%2.83%1.68%1.89%1.55%1.37%1.79%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$1.15
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$0.50$0.50

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 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 2983 trading sessions.

The current USAA International Fund drawdown is 0.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.3%Nov 1, 2007334Mar 3, 20092983Jan 7, 20213317
-40.61%Mar 6, 2000754Mar 12, 2003421Nov 11, 20041175
-30.48%Nov 9, 2021222Sep 27, 2022361Mar 6, 2024583
-29.32%Jul 21, 199855Oct 5, 1998239Sep 3, 1999294
-22.31%Jul 19, 199052Sep 28, 1990435May 29, 1992487

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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