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ISIN
US9032873088
CUSIP
903287308
Issuer
Victory
Inception Date
Jul 11, 1988
Min. Investment
$3,000
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

USIFX Performance Chart

USAA International Fund (USIFX) is up 12.9% since the beginning of the year. USIFX is currently trading at $35 per share. Investors who bought $1,000 worth of USIFX shares 5 years ago would now be looking at an investment worth $1,610.


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S&P 500 Index

Returns By Period

USAA International Fund (USIFX) has returned 12.86% so far this year and 28.55% over the past 12 months. Over the last ten years, USIFX has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


USAA International Fund

1D
0.70%
1M
2.07%
YTD
12.86%
6M
13.23%
1Y
28.55%
3Y*
18.50%
5Y*
9.99%
10Y*
9.94%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USIFX Monthly Returns History

Based on dividend-adjusted daily data since Jul 11, 1988, USIFX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +13.5%, while the worst month was Oct 2008 at -17.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, USIFX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.3%, while the worst single day was Mar 12, 2020 at -11.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.07%5.35%-8.32%6.94%2.06%0.93%12.86%
20254.14%2.15%0.69%4.15%4.85%3.51%-1.85%4.23%2.37%1.07%0.85%2.99%33.11%
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%5.20%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%14.83%

Benchmark Metrics

USAA International Fund has an annualized alpha of 1.93%, beta of 0.67, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since July 11, 1988.

  • This fund participated in 84.77% of S&P 500 Index downside but only 80.17% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
1.93%
Beta
0.67
0.52
Upside Capture
80.17%
Downside Capture
84.77%

Expense Ratio

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


Return for Risk

Risk / Return Rank

USIFX ranks 43 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.


USIFX Risk / Return Rank: 4343
Overall Rank
USIFX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
USIFX Sortino Ratio Rank: 4141
Sortino Ratio Rank
USIFX Omega Ratio Rank: 4343
Omega Ratio Rank
USIFX Calmar Ratio Rank: 4242
Calmar Ratio Rank
USIFX Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for USAA International Fund (USIFX) 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.


USIFXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

2.36

2.78

-0.42

Martin ratioReturn relative to average drawdown

9.08

12.44

-3.36

Dividends

Dividend History

USAA International Fund provided a 10.78% dividend yield over the last twelve months, with an annual payout of $3.73 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.73$3.73$1.41$0.49$0.66$2.41$0.50$6.49$2.24$1.02$0.42$1.51

Dividend yield

10.78%12.16%5.44%1.87%2.94%8.74%1.91%25.11%8.50%3.07%1.55%5.64%

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
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$3.73$3.73
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$1.41
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$0.66$0.66
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.41$2.41

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 53.23%, occurring on Mar 3, 2009. Recovery took 966 trading sessions.

The current USAA International Fund drawdown is 0.03%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-53.23%Mar 2009
1y 4mo3y 10mo
5y 2moNov 2007 - Jan 2013
2003 bear market2003
-41.99%Mar 2003
3y 6d1y 8mo
4y 8moMar 2000 - Nov 2004
COVID crash2020
-36.76%Mar 2020
2y 1mo8mo 16d
2y 10moJan 2018 - Dec 2020
Bear market2022
-32.00%Sep 2022
9mo 14d1y 7mo
2y 4moDec 2021 - May 2024
1998 bear market1998
-29.74%Oct 1998
5mo 3d11mo 9d
1y 4moMay 1998 - Sep 1999

Drawdown Indicators


USIFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-53.23%

-56.78%

+3.55%

Max Drawdown (1Y)

Largest decline over 1 year

-11.74%

-9.10%

-2.64%

Max Drawdown (3Y)

Largest decline over 3 years

-13.61%

-18.90%

+5.29%

Max Drawdown (5Y)

Largest decline over 5 years

-32.00%

-25.43%

-6.57%

Max Drawdown (10Y)

Largest decline over 10 years

-36.76%

-33.92%

-2.84%

Current Drawdown

Current decline from peak

-0.03%

-1.80%

+1.77%

Average Drawdown

Average peak-to-trough decline

-9.26%

-10.71%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.04%

2.03%

+1.01%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add USAA International Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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