- ISIN
- US9032888193
- CUSIP
- 903288819
- Issuer
- Victory
- Inception Date
- Oct 27, 2000
- Category
- Nasdaq-100, Large Cap Growth Equities
- Min. Investment
- $3,000
- Index Tracked
- Nasdaq-100 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
USNQX Performance Chart
USAA Nasdaq 100 Index Fund (USNQX) is up 20.6% since the beginning of the year. USNQX is currently trading at $73 per share. Investors who bought $1,000 worth of USNQX shares 5 years ago would now be looking at an investment worth $2,201.
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Returns By Period
USAA Nasdaq 100 Index Fund (USNQX) has returned 20.60% so far this year and 40.96% over the past 12 months. Looking at the last ten years, USNQX has achieved an annualized return of 21.88%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.
USAA Nasdaq 100 Index Fund
- 1D
- 2.49%
- 1M
- 3.20%
- YTD
- 20.60%
- 6M
- 20.14%
- 1Y
- 40.96%
- 3Y*
- 26.79%
- 5Y*
- 17.09%
- 10Y*
- 21.88%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
USNQX Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2000, USNQX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2002 with a return of +18.9%, while the worst month was Feb 2001 at -26.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, USNQX closed higher 52% of trading days. The best single day was Jan 3, 2001 with a return of +17.5%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.19% | -2.30% | -4.85% | 15.62% | 10.56% | 0.29% | 20.60% | ||||||
| 2025 | 2.21% | -2.71% | -7.67% | 1.52% | 9.11% | 6.32% | 2.40% | 0.89% | 5.46% | 4.78% | -1.60% | -0.77% | 20.52% |
| 2024 | 1.85% | 5.39% | 1.20% | -4.46% | 6.34% | 6.24% | -1.62% | 1.15% | 2.53% | -0.85% | 5.27% | 0.45% | 25.42% |
| 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% |
Benchmark Metrics
USAA Nasdaq 100 Index Fund has an annualized alpha of 2.45%, beta of 1.18, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since October 27, 2000.
- This fund captured 139.28% of S&P 500 Index gains and 120.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.45% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.45%
- Beta
- 1.18
- R²
- 0.76
- Upside Capture
- 139.28%
- Downside Capture
- 120.93%
Expense Ratio
USNQX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USNQX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USAA Nasdaq 100 Index Fund (USNQX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USNQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.66 | +0.70 |
| Martin ratioReturn relative to average drawdown | 12.47 | 11.86 | +0.60 |
Dividends
Dividend History
USAA Nasdaq 100 Index Fund provided a 2.50% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.82 | $1.13 | $1.09 | $1.16 | $1.94 | $0.54 | $0.21 | $0.12 | $0.35 | $0.07 | $0.36 |
Dividend yield | 2.50% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 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 |
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 76.24%, occurring on Oct 7, 2002. Recovery took 2805 trading sessions.
The current USAA Nasdaq 100 Index Fund drawdown is 0.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -76.24%Oct 2002 | 1y 11mo | 11y 1mo | 13y 23dNov 2000 - Nov 2013 |
Bear market2022 | -36.95%Dec 2022 | 1y 11d | 12mo 3d | 2y 9dDec 2021 - Dec 2023 |
COVID crash2020 | -27.95%Mar 2020 | 29d | 2mo 15d | 3mo 14dFeb 2020 - Jun 2020 |
2025 selloff2025 | -22.88%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -22.85%Dec 2018 | 3mo 26d | 3mo 23d | 7mo 19dAug 2018 - Apr 2019 |
Drawdown Indicators
| USNQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.24% | -56.78% | -19.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -9.10% | -2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -22.88% | -18.90% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -36.95% | -25.43% | -11.52% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -33.92% | -3.03% |
Current DrawdownCurrent decline from peak | -0.78% | -2.49% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -26.71% | -10.72% | -15.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.03% | +1.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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