Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ULTIX (USAA Tax Exempt Long Term Fund) | 2.51% | 9.01% | 4.61% | 0.76% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ULTIX (USAA Tax Exempt Long Term Fund) | 06/30/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | 9.01 | 4.61 | 0.76 | NA | NA | NA | … | … | 2.51 | 3.40 | 2.91 | 7.22 | -12.34 | 3.67 | 4.62 |
| Sharpe Ratio | NA | 1.63 | 0.27 | -0.33 | NA | NA | NA | … | … | 0.57 | 0.06 | -0.16 | 0.65 | -2.53 | 1.85 | 5.11 |
| Standard Deviation(%) | NA | 3.50 | 6.11 | 5.55 | NA | NA | NA | … | … | 3.60 | 8.13 | 4.44 | 5.57 | 5.47 | 1.97 | 1.80 |
| Draw Down(%) | NA | 3.27 | 8.10 | 17.86 | NA | NA | NA | … | … | 3.27 | 7.15 | 3.38 | 8.12 | 17.72 | 2.43 | 1.51 |
| Yield(%) | 0.00 | 3.57 | 3.68 | 3.05 | 1.87 | 1.25 | 0.94 | … | … | 1.24 | 3.74 | 3.67 | 3.78 | 2.96 | 2.82 | 1.60 |
Data as of 06/04/2026, Common starting date is 06/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ULTIX (USAA Tax Exempt Long Term Fund) |
-3.47%
Oct 2020 – Oct 2023 |
-0.03%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ULTIX (USAA Tax Exempt Long Term Fund) |
6.50%
Oct 2022 – Oct 2025 |
1.33%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart