- ISIN
- US9032887773
- CUSIP
- 903288777
- Issuer
- Victory
- Inception Date
- Aug 3, 2001
- Category
- Large Cap Value Equities
- Min. Investment
- $3,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
UVALX Performance Chart
USAA Value Fund (UVALX) is up 7.6% since the beginning of the year. UVALX is currently trading at $21 per share. Investors who bought $1,000 worth of UVALX shares 5 years ago would now be looking at an investment worth $1,699.
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Returns By Period
USAA Value Fund (UVALX) has returned 7.61% so far this year and 22.02% over the past 12 months. Over the last ten years, UVALX has returned 10.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
USAA Value Fund
- 1D
- -0.10%
- 1M
- 0.24%
- YTD
- 7.61%
- 6M
- 6.63%
- 1Y
- 22.02%
- 3Y*
- 16.30%
- 5Y*
- 11.18%
- 10Y*
- 10.51%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UVALX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2001, UVALX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.5%, while the worst month was Mar 2020 at -18.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UVALX closed higher 52% of trading days. The best single day was Dec 13, 2024 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.40% | 3.08% | -5.26% | 5.96% | 0.53% | 0.05% | 7.61% | ||||||
| 2025 | 4.47% | -0.26% | -2.79% | -2.77% | 3.12% | 3.50% | -0.36% | 4.17% | 1.98% | -0.48% | 4.04% | 0.82% | 16.13% |
| 2024 | 1.04% | 4.23% | 5.72% | -4.03% | 3.02% | -0.80% | 4.61% | 2.01% | 1.13% | -1.53% | 6.23% | -6.30% | 15.51% |
| 2023 | 5.61% | -3.09% | -0.72% | 1.70% | -3.76% | 6.57% | 3.31% | -1.58% | -2.92% | -2.65% | 5.93% | 5.59% | 13.92% |
| 2022 | -1.34% | -0.98% | 2.15% | -3.77% | 2.41% | -7.82% | 5.58% | -3.37% | -8.78% | 10.33% | 5.32% | -3.80% | -5.71% |
| 2021 | -0.96% | 5.93% | 6.75% | 4.10% | 2.57% | -1.23% | 0.76% | 1.77% | -3.74% | 4.65% | -3.66% | 7.12% | 25.92% |
Benchmark Metrics
USAA Value Fund has an annualized alpha of 1.56%, beta of 0.93, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since August 03, 2001.
- With beta of 0.93 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.56%
- Beta
- 0.93
- R²
- 0.87
- Upside Capture
- 99.97%
- Downside Capture
- 95.73%
Expense Ratio
UVALX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UVALX ranks 61 for risk / return — better than 61% 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 Value Fund (UVALX) 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.
| UVALX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.78 | +0.28 |
| Martin ratioReturn relative to average drawdown | 12.04 | 12.44 | -0.40 |
Dividends
Dividend History
USAA Value Fund provided a 10.19% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.13 | $2.61 | $0.22 | $1.32 | $1.11 | $0.25 | $4.62 | $2.39 | $1.59 | $0.87 | $1.01 |
Dividend yield | 10.19% | 10.97% | 14.09% | 1.23% | 8.14% | 5.99% | 1.58% | 28.71% | 14.41% | 7.33% | 4.28% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Value 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 | $2.13 | $2.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $2.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
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 Value 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 Value Fund was 57.15%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current USAA Value Fund drawdown is 1.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.15%Mar 2009 | 1y 7mo | 3y 6mo | 5y 2moJul 2007 - Sep 2012 |
COVID crash2020 | -40.63%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
Dot-com crash2000–2002 | -30.64%Oct 2002 | 6mo 23d | 1y 3mo | 1y 9moMar 2002 - Jan 2004 |
Rate-hike selloffLate 2018 | -23.18%Dec 2018 | 10mo 29d | 11mo 23d | 1y 10moJan 2018 - Dec 2019 |
2025 selloff2025 | -21.91%Apr 2025 | 3mo 23d | 8mo 6d | 11mo 29dDec 2024 - Dec 2025 |
Drawdown Indicators
| UVALX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.15% | -56.78% | -0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.27% | -9.10% | +1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.91% | -18.90% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -25.43% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -40.63% | -33.92% | -6.71% |
Current DrawdownCurrent decline from peak | -1.55% | -1.80% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -10.71% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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