- ISIN
- US9032886031
- CUSIP
- 903288603
- Issuer
- Victory
- Inception Date
- May 4, 1987
- Category
- Large Cap Value Equities
- Min. Investment
- $3,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
USISX Performance Chart
USAA Income Stock Fund (USISX) is up 14.7% since the beginning of the year. USISX is currently trading at $21 per share. Investors who bought $1,000 worth of USISX shares 5 years ago would now be looking at an investment worth $1,755.
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Returns By Period
USAA Income Stock Fund (USISX) has returned 14.67% so far this year and 27.94% over the past 12 months. Over the last ten years, USISX has returned 11.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
USAA Income Stock Fund
- 1D
- 0.14%
- 1M
- 5.65%
- YTD
- 14.67%
- 6M
- 14.50%
- 1Y
- 27.94%
- 3Y*
- 17.35%
- 5Y*
- 11.91%
- 10Y*
- 11.37%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
USISX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 1987, USISX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 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% | -3.60% | 4.54% | 2.27% | 2.89% | 14.67% | ||||||
| 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 2.00%, beta of 0.79, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 04, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.40%) than losses (81.21%) - typical of diversified or defensive assets.
- Alpha
- 2.00%
- Beta
- 0.79
- R²
- 0.76
- Upside Capture
- 83.40%
- Downside Capture
- 81.21%
Expense Ratio
USISX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USISX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USAA Income Stock Fund (USISX) 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.
| USISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.35 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.90 | 2.65 | +2.24 |
| Martin ratioReturn relative to average drawdown | 18.25 | 11.88 | +6.37 |
Dividends
Dividend History
USAA Income Stock Fund provided a 8.83% 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 | 8.83% | 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 | $0.00 | $0.00 | $0.10 | $0.16 | ||||||
| 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.
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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 0.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.46%Mar 2009 | 1y 9mo | 4y 1mo | 5y 10moJun 2007 - Apr 2013 |
Dot-com crash2000–2002 | -37.25%Oct 2002 | 1y 4mo | 2y 1mo | 3y 6moMay 2001 - Nov 2004 |
COVID crash2020 | -36.00%Mar 2020 | 1mo 4d | 9mo 19d | 10mo 23dFeb 2020 - Jan 2021 |
2025 selloff2025 | -24.19%Apr 2025 | 3mo 23d | 10mo | 1y 1moDec 2024 - Feb 2026 |
Black Monday1987 | -21.27%Dec 1987 | 3mo 12d | 1y 1mo | 1y 5moAug 1987 - Jan 1989 |
Drawdown Indicators
| USISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.46% | -56.78% | -1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.51% | -9.10% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -24.19% | -18.90% | -5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.19% | -25.43% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -36.00% | -33.92% | -2.08% |
Current DrawdownCurrent decline from peak | -0.03% | -2.49% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -10.72% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 2.03% | -0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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