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USAA Value Institutional (UIVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.93+0.03 (+0.15%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down5
Best 1-yr total return (20 Jun 2024)36.05%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
UIVAXCategory average
5 years
UIVAXCategory average
10 years
UIVAXCategory average
Alpha
-0.6-0.01
-3.05-0.03
-3.78-0.03
BETA
0.790.01
0.930.01
0.970.01
Mean annual return
0.710.01
1.030.01
0.750.01
R-squared
80.820.78
83.630.83
85.670.84
Standard deviation
15.660.17
18.570.19
160.16
Sharpe ratio
0.340
0.550
0.470.01
Treynor ratio
5.490.04
9.590.07
6.660.08