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USCRX vs. RSPFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USCRX vs. RSPFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Cornerstone Moderately Aggressive Fund (USCRX) and Victory RS Partners Fund (RSPFX). The values are adjusted to include any dividend payments, if applicable.

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USCRX vs. RSPFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USCRX
USAA Cornerstone Moderately Aggressive Fund
-0.11%16.64%8.15%12.00%-13.58%11.42%8.92%16.17%-7.41%14.99%
RSPFX
Victory RS Partners Fund
4.84%2.50%14.86%15.80%-4.55%29.45%0.45%30.76%-12.30%14.24%

Returns By Period

In the year-to-date period, USCRX achieves a -0.11% return, which is significantly lower than RSPFX's 4.84% return. Over the past 10 years, USCRX has underperformed RSPFX with an annualized return of 6.70%, while RSPFX has yielded a comparatively higher 10.97% annualized return.


USCRX

1D
2.12%
1M
-3.95%
YTD
-0.11%
6M
2.18%
1Y
15.40%
3Y*
10.71%
5Y*
5.55%
10Y*
6.70%

RSPFX

1D
1.93%
1M
-6.81%
YTD
4.84%
6M
6.81%
1Y
12.06%
3Y*
11.61%
5Y*
7.55%
10Y*
10.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USCRX vs. RSPFX - Expense Ratio Comparison

USCRX has a 0.88% expense ratio, which is lower than RSPFX's 1.45% expense ratio.


Return for Risk

USCRX vs. RSPFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USCRX
USCRX Risk / Return Rank: 8080
Overall Rank
USCRX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
USCRX Sortino Ratio Rank: 8080
Sortino Ratio Rank
USCRX Omega Ratio Rank: 7777
Omega Ratio Rank
USCRX Calmar Ratio Rank: 8282
Calmar Ratio Rank
USCRX Martin Ratio Rank: 8585
Martin Ratio Rank

RSPFX
RSPFX Risk / Return Rank: 2424
Overall Rank
RSPFX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RSPFX Sortino Ratio Rank: 2424
Sortino Ratio Rank
RSPFX Omega Ratio Rank: 2121
Omega Ratio Rank
RSPFX Calmar Ratio Rank: 3030
Calmar Ratio Rank
RSPFX Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USCRX vs. RSPFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Moderately Aggressive Fund (USCRX) and Victory RS Partners Fund (RSPFX). 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.


USCRXRSPFXDifference

Sharpe ratio

Return per unit of total volatility

1.47

0.64

+0.83

Sortino ratio

Return per unit of downside risk

2.11

1.03

+1.08

Omega ratio

Gain probability vs. loss probability

1.31

1.14

+0.17

Calmar ratio

Return relative to maximum drawdown

2.08

0.96

+1.11

Martin ratio

Return relative to average drawdown

9.19

3.25

+5.94

USCRX vs. RSPFX - Sharpe Ratio Comparison

The current USCRX Sharpe Ratio is 1.47, which is higher than the RSPFX Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of USCRX and RSPFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USCRXRSPFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.47

0.64

+0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.35

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.50

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.55

+0.12

Correlation

The correlation between USCRX and RSPFX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

USCRX vs. RSPFX - Dividend Comparison

USCRX's dividend yield for the trailing twelve months is around 10.42%, more than RSPFX's 5.20% yield.


TTM20252024202320222021202020192018201720162015
USCRX
USAA Cornerstone Moderately Aggressive Fund
10.42%10.40%7.18%2.11%4.34%8.03%1.92%2.04%6.52%7.73%2.07%2.87%
RSPFX
Victory RS Partners Fund
5.20%5.45%5.79%5.66%8.92%16.56%1.52%9.92%24.51%23.61%5.62%3.18%

Drawdowns

USCRX vs. RSPFX - Drawdown Comparison

The maximum USCRX drawdown since its inception was -49.07%, smaller than the maximum RSPFX drawdown of -59.26%. Use the drawdown chart below to compare losses from any high point for USCRX and RSPFX.


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Drawdown Indicators


USCRXRSPFXDifference

Max Drawdown

Largest peak-to-trough decline

-49.07%

-59.26%

+10.19%

Max Drawdown (1Y)

Largest decline over 1 year

-7.63%

-13.08%

+5.45%

Max Drawdown (5Y)

Largest decline over 5 years

-24.00%

-26.89%

+2.89%

Max Drawdown (10Y)

Largest decline over 10 years

-24.00%

-42.91%

+18.91%

Current Drawdown

Current decline from peak

-4.75%

-7.98%

+3.23%

Average Drawdown

Average peak-to-trough decline

-5.48%

-10.73%

+5.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

3.88%

-2.16%

Volatility

USCRX vs. RSPFX - Volatility Comparison

The current volatility for USAA Cornerstone Moderately Aggressive Fund (USCRX) is 4.39%, while Victory RS Partners Fund (RSPFX) has a volatility of 5.04%. This indicates that USCRX experiences smaller price fluctuations and is considered to be less risky than RSPFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USCRXRSPFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.39%

5.04%

-0.65%

Volatility (6M)

Calculated over the trailing 6-month period

6.81%

11.13%

-4.32%

Volatility (1Y)

Calculated over the trailing 1-year period

10.79%

19.41%

-8.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.51%

21.68%

-10.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.05%

22.05%

-11.00%