USAA Cornerstone Moderately Agrsv (USCRX)

26.97 +0.02 (+0.07%) At close: 05:56PM EDT

• Previous close: 26.95
• YTD return: 1.82%
• Expense ratio (net): 1.18%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 2.63B
• Beta (5Y monthly): 0.94
• Yield: 2.07%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.54
• Average for category: N/A
• Inception date: 15 Aug 1984