USAA Income Stock Fund (USISX)
The fund normally invests at least 80% of its assets in common stocks, with at least 65% of the fund's assets normally invested in common stocks of companies that pay dividends. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
Fund Info
ISIN | US9032886031 |
---|---|
CUSIP | 903288603 |
Issuer | Victory Capital |
Inception Date | May 4, 1987 |
Category | Large Cap Value Equities |
Min. Investment | $3,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
USISX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: USISX vs. VVIAX
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.
Returns By Period
USAA Income Stock Fund had a return of 14.71% year-to-date (YTD) and 23.71% in the last 12 months. Over the past 10 years, USAA Income Stock Fund had an annualized return of 9.17%, while the S&P 500 had an annualized return of 10.85%, indicating that USAA Income Stock Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.71% | 17.79% |
1 month | 1.26% | 0.18% |
6 months | 5.25% | 7.53% |
1 year | 23.71% | 26.42% |
5 years (annualized) | 10.56% | 13.48% |
10 years (annualized) | 9.17% | 10.85% |
Monthly Returns
The table below presents the monthly returns of USISX, 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 | 0.65% | 3.84% | 6.36% | -4.88% | 2.54% | -0.50% | 5.67% | 1.01% | 14.71% | ||||
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% |
2020 | -1.91% | -9.55% | -15.19% | 10.09% | 3.56% | 0.08% | 4.45% | 3.94% | -2.10% | -2.39% | 9.84% | 2.53% | 0.32% |
2019 | 6.74% | 3.29% | 0.66% | 2.87% | -5.28% | 6.08% | 0.51% | -1.37% | 3.02% | 0.40% | 2.98% | 2.09% | 23.67% |
2018 | 3.76% | -4.35% | -1.72% | 0.16% | 1.14% | -0.01% | 3.80% | 1.38% | 0.28% | -4.83% | 3.53% | -8.01% | -5.51% |
2017 | 0.81% | 3.54% | -0.04% | 0.10% | 1.25% | 0.50% | 1.23% | -0.05% | 2.54% | 1.79% | 3.08% | 0.83% | 16.66% |
2016 | -3.19% | 0.93% | 6.30% | 0.76% | 1.33% | 2.38% | 2.14% | -0.50% | -0.56% | -1.56% | 3.35% | 2.23% | 14.12% |
2015 | -3.57% | 4.39% | -2.54% | 2.09% | 0.66% | -3.40% | 1.66% | -5.34% | -1.90% | 7.43% | -0.34% | -1.75% | -3.30% |
2014 | -3.33% | 3.44% | 2.42% | 1.21% | 1.48% | 2.39% | -2.37% | 3.67% | -1.79% | 2.12% | 2.51% | -0.22% | 11.83% |
2013 | 5.59% | 1.18% | 3.79% | 2.66% | 2.20% | -1.16% | 5.03% | -3.13% | 2.61% | 4.59% | 1.96% | 2.37% | 31.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USISX is 69, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Income Stock Fund (USISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Income Stock Fund granted a 4.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.97 | $1.07 | $1.73 | $2.04 | $0.36 | $3.59 | $1.56 | $1.58 | $0.43 | $1.00 | $0.94 | $0.64 |
Dividend yield | 4.63% | 5.85% | 9.93% | 10.24% | 2.06% | 20.13% | 9.01% | 7.92% | 2.32% | 6.04% | 5.15% | 3.74% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.21 | |||
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 |
2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.36 |
2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $3.29 | $3.59 |
2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.29 | $1.56 |
2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.29 | $1.58 |
2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.43 |
2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.68 | $1.00 |
2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.54 | $0.94 |
2013 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.45 | $0.64 |
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 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 1028 trading sessions.
The current USAA Income Stock Fund drawdown is 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.46% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1470 |
-36.25% | May 22, 2001 | 344 | Oct 9, 2002 | 352 | Mar 5, 2004 | 696 |
-36% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
-20.6% | Aug 24, 1987 | 75 | Dec 4, 1987 | 230 | Oct 21, 1988 | 305 |
-18.16% | Jul 19, 1999 | 158 | Feb 25, 2000 | 209 | Dec 22, 2000 | 367 |
Volatility
Volatility Chart
The current USAA Income Stock Fund volatility is 2.95%, 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.