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
| ISIN | US9032888193 |
|---|---|
| CUSIP | 903288819 |
| Issuer | Victory Capital |
| Inception Date | Oct 27, 2000 |
| Category | Large Cap Growth Equities |
| Min. Investment | $3,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
USNQX features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 20.72% year-to-date (YTD) and 33.42% in the last 12 months. Over the past 10 years, USAA Nasdaq 100 Index Fund had an annualized return of 18.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.94%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.72% | 21.18% |
| 1 month | 7.54% | 5.18% |
| 6 months | 10.80% | 11.17% |
| 1 year | 33.42% | 32.06% |
| 5 years (annualized) | 21.41% | 14.28% |
| 10 years (annualized) | 18.83% | 11.94% |
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% | 6.37% | 6.22% | -1.62% | -0.14% | 3.86% | 20.72% | |||
| 2023 | 10.62% | -0.42% | 9.51% | 0.47% | 7.70% | 6.52% | 3.78% | -1.54% | -5.06% | -2.07% | 10.77% | 5.55% | 54.46% |
| 2022 | -8.53% | -4.56% | 4.25% | -13.39% | -1.56% | -8.99% | 12.57% | -5.13% | -10.60% | 3.95% | 5.59% | -9.07% | -32.71% |
| 2021 | 0.28% | -0.06% | 1.43% | 5.89% | -1.20% | 6.35% | 2.78% | 4.21% | -5.71% | 7.90% | 1.85% | 1.03% | 26.82% |
| 2020 | 2.96% | -5.78% | -7.58% | 15.16% | 6.28% | 6.32% | 7.39% | 11.11% | -5.69% | -3.19% | 11.05% | 5.07% | 48.31% |
| 2019 | 9.10% | 2.90% | 3.98% | 5.47% | -8.26% | 7.66% | 2.32% | -1.91% | 0.79% | 4.32% | 4.10% | 3.95% | 38.86% |
| 2018 | 8.66% | -1.23% | -4.01% | 0.38% | 5.62% | 1.08% | 2.73% | 5.91% | -0.33% | -8.64% | -0.15% | -8.84% | -0.43% |
| 2017 | 5.22% | 4.34% | 1.98% | 2.72% | 3.85% | -2.49% | 4.17% | 1.97% | -0.18% | 4.52% | 2.02% | 0.46% | 32.30% |
| 2016 | -6.85% | -1.65% | 6.72% | -3.15% | 4.39% | -2.34% | 7.10% | 1.04% | 2.21% | -1.59% | 0.44% | 1.07% | 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% | -1.56% | 9.07% |
| 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% | 0.38% | 2.93% | 2.48% | 3.51% | -2.45% | 6.23% | -0.34% | 4.75% | 4.97% | 3.40% | 2.98% | 36.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USNQX is 46, 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 granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.09 | $1.16 | $1.94 | $0.54 | $0.21 | $0.12 | $0.35 | $0.07 | $0.36 | $0.03 | $0.03 |
Dividend yield | 2.15% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% | 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 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 2750 trading sessions.
The current USAA Nasdaq 100 Index Fund drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.36% | Nov 16, 2000 | 469 | Oct 7, 2002 | 2750 | Sep 17, 2013 | 3219 |
| -35.4% | Nov 22, 2021 | 277 | Dec 28, 2022 | 241 | Dec 13, 2023 | 518 |
| -27.95% | Feb 20, 2020 | 22 | Mar 20, 2020 | 51 | Jun 3, 2020 | 73 |
| -22.85% | Aug 30, 2018 | 80 | Dec 24, 2018 | 77 | Apr 16, 2019 | 157 |
| -16.28% | Dec 7, 2015 | 44 | Feb 9, 2016 | 117 | Jul 27, 2016 | 161 |
Volatility
Volatility Chart
The current USAA Nasdaq 100 Index Fund volatility is 4.10%, 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.