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USAA Nasdaq 100 Index Fund (USNQX)

Mutual Fund · Currency in USD · Last updated Dec 2, 2023

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.

Summary

Fund Info

ISINUS9032888193
CUSIP903288819
IssuerVictory Capital
Inception DateOct 27, 2000
CategoryLarge Cap Growth Equities
Minimum Investment$3,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The USAA Nasdaq 100 Index Fund has a high expense ratio of 0.42%, indicating higher-than-average management fees.


0.42%
0.00%2.15%

Share Price Chart


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Performance

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.


200.00%250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
434.24%
213.77%
USNQX (USAA Nasdaq 100 Index Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with USNQX

USAA Nasdaq 100 Index Fund

Popular comparisons: USNQX vs. QQQ, USNQX vs. NASDX, USNQX vs. QQQM, USNQX vs. FXAIX, USNQX vs. VOO, USNQX vs. SCHD, USNQX vs. VIGAX, USNQX vs. VSIAX, USNQX vs. BOTZ, USNQX vs. TQQQ

Return

USAA Nasdaq 100 Index Fund had a return of 46.80% year-to-date (YTD) and 33.36% in the last 12 months. Over the past 10 years, USAA Nasdaq 100 Index Fund had an annualized return of 17.12%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date46.80%19.67%
1 month9.20%8.42%
6 months10.20%7.29%
1 year33.36%12.71%
5 years (annualized)18.69%10.75%
10 years (annualized)17.12%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.70%6.52%3.78%-1.54%-5.06%-2.07%10.77%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for USAA Nasdaq 100 Index Fund (USNQX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
USNQX
USAA Nasdaq 100 Index Fund
1.76
^GSPC
S&P 500
0.91

Sharpe Ratio

The current USAA Nasdaq 100 Index Fund Sharpe ratio is 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.76
0.91
USNQX (USAA Nasdaq 100 Index Fund)
Benchmark (^GSPC)

Dividend History

USAA Nasdaq 100 Index Fund granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.16$1.16$1.94$0.54$0.21$0.12$0.35$0.07$0.36$0.03$0.03$0.07

Dividend yield

2.82%4.13%4.48%1.53%0.88%0.69%1.97%0.50%2.73%0.21%0.28%0.93%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.94
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
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
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
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
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
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
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2012$0.07

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-2.83%
-4.21%
USNQX (USAA Nasdaq 100 Index Fund)
Benchmark (^GSPC)

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 2750 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.36%Nov 16, 2000469Oct 7, 20022750Sep 17, 20133219
-35.4%Nov 22, 2021277Dec 28, 2022
-27.95%Feb 20, 202022Mar 20, 202051Jun 3, 202073
-22.85%Aug 30, 201880Dec 24, 201877Apr 16, 2019157
-16.28%Dec 7, 201544Feb 9, 2016117Jul 27, 2016161

Volatility Chart

The current USAA Nasdaq 100 Index Fund volatility is 3.70%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.70%
2.79%
USNQX (USAA Nasdaq 100 Index Fund)
Benchmark (^GSPC)