Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Income Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
USAA Income Stock Fund (USISX) has returned 2.81% so far this year and 14.29% over the past 12 months. Over the last ten years, USISX has returned 10.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
USAA Income Stock Fund
- 1D
- -0.16%
- 1M
- -4.92%
- YTD
- 2.81%
- 6M
- 5.45%
- 1Y
- 14.29%
- 3Y*
- 14.19%
- 5Y*
- 10.36%
- 10Y*
- 10.38%
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 4, 1987, USISX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Mar 2000 with a return of +12.7%, while the worst month was Oct 2008 at -17.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, USISX closed higher 52% of trading days. The best single day was Dec 13, 2024 with a return of +15.7%, while the worst single day was Dec 16, 2024 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.83% | 3.14% | -4.92% | 2.81% | |||||||||
| 2025 | 3.86% | 1.09% | -2.81% | -3.95% | 3.18% | 2.96% | -0.05% | 4.33% | 1.85% | -0.62% | 3.03% | 0.19% | 13.44% |
| 2024 | 0.65% | 3.84% | 6.35% | -4.88% | 2.54% | -0.50% | 5.67% | 1.88% | 0.58% | -1.18% | 5.71% | -6.97% | 13.52% |
| 2023 | 3.74% | -3.16% | -0.79% | 1.28% | -4.19% | 6.70% | 3.84% | -2.07% | -3.80% | -2.15% | 7.24% | 5.82% | 12.10% |
| 2022 | -2.40% | -1.13% | 2.57% | -3.70% | 1.90% | -7.82% | 5.87% | -2.51% | -8.15% | 10.95% | 5.93% | -4.18% | -4.42% |
| 2021 | -1.15% | 3.25% | 7.44% | 3.68% | 2.54% | -0.84% | 1.10% | 2.58% | -4.07% | 4.81% | -1.93% | 7.04% | 26.52% |
Benchmark Metrics
USAA Income Stock Fund has an annualized alpha of 2.07%, beta of 0.79, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 05, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.21%) than losses (81.61%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.07%
- Beta
- 0.79
- R²
- 0.76
- Upside Capture
- 84.21%
- Downside Capture
- 81.61%
Expense Ratio
USISX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USISX ranks 54 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 Income Stock Fund (USISX) and compare them to a chosen benchmark (S&P 500 Index).
| USISX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.40 | -0.15 |
Martin ratioReturn relative to average drawdown | 5.83 | 6.61 | -0.77 |
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 USISX 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 Income Stock Fund provided a 9.81% dividend yield over the last twelve months, with an annual payout of $1.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.78 | $3.29 | $1.07 | $1.73 | $2.04 | $0.36 | $3.59 | $1.56 | $1.58 | $0.43 | $1.00 |
Dividend yield | 9.81% | 9.77% | 18.68% | 5.85% | 9.94% | 10.24% | 2.06% | 20.13% | 9.01% | 7.92% | 2.32% | 6.04% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Income Stock 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 | $0.05 | $0.05 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.57 | $1.78 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.97 | $3.29 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.76 | $1.07 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.48 | $1.73 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.75 | $2.04 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the USAA Income Stock 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 Income Stock Fund was 58.46%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current USAA Income Stock Fund drawdown is 5.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.46% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1029 | Apr 10, 2013 | 1473 |
| -37.25% | May 22, 2001 | 346 | Oct 9, 2002 | 536 | Nov 24, 2004 | 882 |
| -36% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -24.19% | Dec 16, 2024 | 77 | Apr 8, 2025 | 205 | Feb 2, 2026 | 282 |
| -21.27% | Aug 24, 1987 | 73 | Dec 4, 1987 | 289 | Jan 26, 1989 | 362 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...