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
| ISIN | US9032888276 |
|---|---|
| CUSIP | 903288827 |
| Issuer | Victory Capital |
| Inception Date | Oct 27, 2000 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $3,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
USMIX features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: USMIX vs. USATX, USMIX vs. USSPX, USMIX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Extended Market Index 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 Extended Market Index Fund had a return of 18.00% year-to-date (YTD) and 35.40% in the last 12 months. Over the past 10 years, USAA Extended Market Index Fund had an annualized return of 3.93%, while the S&P 500 had an annualized return of 11.39%, indicating that USAA Extended Market Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.00% | 25.45% |
| 1 month | 5.81% | 2.91% |
| 6 months | 13.27% | 14.05% |
| 1 year | 35.40% | 35.64% |
| 5 years (annualized) | 5.72% | 14.13% |
| 10 years (annualized) | 3.93% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.07% | 4.95% | 4.01% | -6.90% | 4.39% | -1.26% | 7.71% | -0.04% | 1.54% | -0.91% | 18.00% | ||
| 2023 | 10.33% | -1.62% | -2.60% | -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% | -0.76% | 2.26% | 1.08% | -0.43% | 4.22% | 1.39% | 2.83% | -5.70% | 10.51% |
| 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% |
| 2013 | 6.90% | 0.91% | 4.66% | 0.60% | 2.58% | -1.03% | 6.70% | -2.80% | 5.83% | 2.90% | 2.42% | -0.14% | 33.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USMIX is 38, 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 Extended Market Index Fund (USMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Extended Market Index Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.25 | $0.23 | $0.22 | $0.26 | $0.17 | $0.18 | $0.18 | $0.15 | $0.17 | $0.13 |
Dividend yield | 0.99% | 1.17% | 1.44% | 0.91% | 0.85% | 1.28% | 1.03% | 0.96% | 1.04% | 0.91% | 0.92% | 0.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2013 | $0.13 | $0.13 |
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 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 19.20%.
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 current USAA Extended Market Index Fund volatility is 5.83%, 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.