USAA Extended Market Index Fund (USMIX)
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of its assets in securities or other financial instruments of companies that are components of, or have economic characteristics similar to, the securities included in the index. The index is a market cap-weighted index consisting of the small and mid-cap companies in the U.S. equity market.
Fund Info
US9032888276
903288827
Oct 27, 2000
$3,000
Mid-Cap
Growth
Expense Ratio
USMIX has an expense ratio of 0.38%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USAA Extended Market Index Fund (USMIX) returned -3.90% year-to-date (YTD) and -6.81% over the past 12 months. Over the past 10 years, USMIX returned 1.49% annually, underperforming the S&P 500 benchmark at 10.69%.
USMIX
-3.90%
12.49%
-19.72%
-6.81%
5.54%
1.49%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of USMIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.36% | -4.86% | -6.19% | -2.38% | 6.71% | -3.90% | |||||||
| 2024 | -3.07% | 4.95% | 4.01% | -6.90% | 4.39% | -1.26% | 7.71% | -0.04% | 1.54% | -0.91% | 9.95% | -17.43% | -0.14% |
| 2023 | 10.33% | -1.62% | -2.61% | -2.02% | 0.33% | 8.33% | 5.64% | -3.93% | -4.80% | -6.05% | 10.73% | 7.49% | 21.63% |
| 2022 | -9.21% | 0.58% | 1.24% | -10.05% | -1.55% | -9.58% | 10.37% | -2.23% | -9.66% | 8.62% | 3.40% | -12.35% | -28.96% |
| 2021 | 2.80% | 5.29% | 0.29% | 4.43% | -0.45% | 2.65% | -0.71% | 2.43% | -3.54% | 4.99% | -4.29% | -13.86% | -1.65% |
| 2020 | -0.55% | -8.04% | -21.42% | 15.51% | 8.61% | 3.77% | 5.45% | 6.99% | -3.03% | 0.49% | 18.61% | 4.94% | 28.01% |
| 2019 | 11.59% | 4.94% | -1.06% | 3.64% | -7.02% | 6.83% | 1.51% | -4.25% | 1.44% | 1.79% | 4.40% | 0.47% | 25.56% |
| 2018 | 3.37% | -3.82% | 0.69% | 0.21% | 4.73% | 0.85% | 1.59% | 4.45% | -1.78% | -10.07% | 1.80% | -15.01% | -14.07% |
| 2017 | 2.08% | 2.43% | -0.11% | 1.10% | -0.77% | 2.26% | 1.08% | -0.43% | 4.22% | 1.39% | 2.83% | -5.70% | 10.50% |
| 2016 | -8.78% | 0.41% | 8.09% | 1.64% | 1.79% | -0.24% | 5.36% | 0.75% | 0.86% | -3.87% | 7.87% | -3.86% | 9.08% |
| 2015 | -1.94% | 6.00% | 1.17% | -1.58% | 1.77% | -0.74% | -0.27% | -5.85% | -4.92% | 5.59% | 1.63% | -10.22% | -10.07% |
| 2014 | -1.99% | 5.44% | -0.71% | -2.49% | 1.47% | 4.36% | -4.44% | 4.93% | -5.18% | 4.05% | 1.30% | -2.87% | 3.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USMIX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Extended Market Index Fund (USMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
USAA Extended Market Index Fund provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.24 | $0.25 | $0.23 | $0.22 | $0.26 | $0.17 | $0.18 | $0.18 | $0.15 | $0.17 |
Dividend yield | 1.48% | 1.42% | 1.17% | 1.44% | 0.91% | 0.85% | 1.28% | 1.03% | 0.96% | 1.04% | 0.91% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Extended Market Index 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $0.17 | $0.17 |
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 Extended Market Index 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 Extended Market Index Fund was 61.52%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current USAA Extended Market Index Fund drawdown is 34.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.52% | Oct 11, 2007 | 353 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1330 |
| -44.97% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -41.86% | Feb 21, 2020 | 19 | Mar 18, 2020 | 114 | Aug 28, 2020 | 133 |
| -40.86% | Nov 10, 2000 | 475 | Oct 9, 2002 | 312 | Jan 7, 2004 | 787 |
| -30.02% | Jun 24, 2015 | 161 | Feb 11, 2016 | 405 | Sep 20, 2017 | 566 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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