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USAA Nasdaq 100 Index Fund (USNQX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9032888193

CUSIP

903288819

Inception Date

Oct 27, 2000

Min. Investment

$3,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

USNQX has an expense ratio of 0.42%, placing it in 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.


Performance

Performance Chart


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Returns By Period

USAA Nasdaq 100 Index Fund (USNQX) returned 1.64% year-to-date (YTD) and 13.21% over the past 12 months. Over the past 10 years, USNQX delivered an annualized return of 15.51%, outperforming the S&P 500 benchmark at 10.79%.


USNQX

YTD

1.64%

1M

13.31%

6M

0.55%

1Y

13.21%

5Y*

15.96%

10Y*

15.51%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.21%-2.71%-7.67%1.52%9.05%1.64%
20241.85%5.39%1.20%-4.46%6.34%6.24%-1.62%1.15%2.53%-0.85%5.27%-1.26%23.28%
202310.62%-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%
20210.28%-0.06%1.43%5.89%-1.20%6.35%2.78%4.21%-5.71%7.90%1.85%-3.08%21.67%
20202.96%-5.78%-7.58%15.16%6.28%6.33%7.39%11.11%-5.69%-3.19%11.05%3.86%46.59%
20199.10%2.90%3.98%5.47%-8.26%7.66%2.32%-1.91%0.79%4.32%4.10%3.62%38.41%
20188.66%-1.23%-4.01%0.38%5.62%1.07%2.73%5.91%-0.33%-8.64%-0.15%-8.87%-0.47%
20175.22%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%7.19%-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%18.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of USNQX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USNQX is 6262
Overall Rank
The Sharpe Ratio Rank of USNQX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of USNQX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of USNQX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of USNQX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of USNQX is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

USAA Nasdaq 100 Index Fund Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.52
  • 5-Year: 0.66
  • 10-Year: 0.68
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of USAA Nasdaq 100 Index Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

USAA Nasdaq 100 Index Fund provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.21$0.21$0.24$0.08$0.10$0.13$0.14$0.12$0.08$0.07$0.08$0.03

Dividend yield

0.39%0.40%0.58%0.28%0.24%0.37%0.55%0.65%0.46%0.50%0.62%0.21%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.21$0.21
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$0.03$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.


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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 3.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.36%Nov 16, 2000469Oct 7, 20022793Nov 15, 20133262
-40.15%Nov 22, 2021277Dec 28, 2022294Mar 1, 2024571
-27.95%Feb 20, 202022Mar 20, 202051Jun 3, 202073
-22.88%Feb 20, 202534Apr 8, 2025
-22.87%Aug 30, 201880Dec 24, 201877Apr 16, 2019157

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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