USAA Nasdaq 100 Index Fund (USNQX)
The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Fund Info
US9032888193
903288819
Oct 27, 2000
$3,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Nasdaq 100 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 Nasdaq 100 Index Fund had a return of 23.74% year-to-date (YTD) and 27.56% in the last 12 months. Over the past 10 years, USAA Nasdaq 100 Index Fund had an annualized return of 15.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
USNQX
23.74%
1.80%
11.59%
27.56%
18.01%
15.99%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of USNQX, 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 | 1.85% | 5.39% | 1.20% | -4.46% | 6.34% | 6.24% | -1.62% | 1.15% | 2.53% | -0.85% | 23.74% | ||
| 2023 | 10.62% | -0.42% | 9.51% | 0.47% | 7.70% | 6.52% | 3.78% | -1.54% | -5.06% | -2.07% | 10.77% | 3.41% | 51.33% |
| 2022 | -8.53% | -4.56% | 4.25% | -13.39% | -1.56% | -8.99% | 12.57% | -5.13% | -10.60% | 3.95% | 5.59% | -12.19% | -35.02% |
| 2021 | 0.28% | -0.06% | 1.43% | 5.89% | -1.20% | 6.35% | 2.78% | 4.21% | -5.71% | 7.90% | 1.85% | -3.08% | 21.67% |
| 2020 | 2.96% | -5.78% | -7.58% | 15.16% | 6.28% | 6.32% | 7.39% | 11.11% | -5.69% | -3.19% | 11.05% | 3.86% | 46.59% |
| 2019 | 9.10% | 2.90% | 3.98% | 5.47% | -8.26% | 7.66% | 2.32% | -1.91% | 0.79% | 4.32% | 4.10% | 3.62% | 38.41% |
| 2018 | 8.66% | -1.23% | -4.01% | 0.38% | 5.62% | 1.07% | 2.73% | 5.91% | -0.33% | -8.64% | -0.15% | -8.87% | -0.47% |
| 2017 | 5.22% | 4.34% | 1.98% | 2.72% | 3.85% | -2.49% | 4.17% | 1.97% | -0.18% | 4.52% | 2.02% | -1.03% | 30.33% |
| 2016 | -6.85% | -1.65% | 6.72% | -3.15% | 4.39% | -2.34% | 7.10% | 1.04% | 2.21% | -1.59% | 0.44% | 1.08% | 6.68% |
| 2015 | -2.13% | 7.18% | -2.34% | 1.84% | 2.27% | -2.45% | 4.40% | -6.77% | -2.18% | 11.22% | 0.52% | -3.55% | 6.86% |
| 2014 | -1.94% | 5.14% | -2.54% | -0.58% | 4.56% | 2.97% | 1.17% | 4.99% | -0.76% | 2.65% | 4.50% | -2.35% | 18.75% |
| 2013 | 2.63% | 0.39% | 2.93% | 2.48% | 3.51% | -2.45% | 6.23% | -0.34% | 4.75% | 4.97% | 3.39% | 2.98% | 35.99% |
Expense Ratio
USNQX features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USNQX is 44, 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 Nasdaq 100 Index Fund (USNQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Nasdaq 100 Index Fund provided a 0.46% 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 | $0.08 | $0.10 | $0.13 | $0.14 | $0.12 | $0.08 | $0.07 | $0.08 | $0.03 | $0.03 |
Dividend yield | 0.46% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Nasdaq 100 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 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2013 | $0.03 | $0.03 |
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 Nasdaq 100 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 Nasdaq 100 Index Fund was 74.36%, occurring on Oct 7, 2002. Recovery took 2793 trading sessions.
The current USAA Nasdaq 100 Index Fund drawdown is 1.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.36% | Nov 16, 2000 | 469 | Oct 7, 2002 | 2793 | Nov 15, 2013 | 3262 |
| -40.15% | Nov 22, 2021 | 277 | Dec 28, 2022 | 294 | Mar 1, 2024 | 571 |
| -27.95% | Feb 20, 2020 | 22 | Mar 20, 2020 | 51 | Jun 3, 2020 | 73 |
| -22.87% | Aug 30, 2018 | 80 | Dec 24, 2018 | 77 | Apr 16, 2019 | 157 |
| -17.97% | Dec 7, 2015 | 44 | Feb 9, 2016 | 126 | Aug 9, 2016 | 170 |
Volatility
Volatility Chart
The current USAA Nasdaq 100 Index Fund volatility is 5.35%, 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.