UATXX | USAA Mutual Funds Trust - USAA Treasury Money Market Trust

Basic Info 1 0(0.0%)

USAA Mutual Funds Trust - USAA Treasury Money Market Trust started on 08/27/1993

USAA Mutual Funds Trust - USAA Treasury Money Market Trust is classified as asset class EQUITY

USAA Mutual Funds Trust - USAA Treasury Money Market Trust expense ratio is -

USAA Mutual Funds Trust - USAA Treasury Money Market Trust rating is

(2%)

USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) Dividend Info

USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) dividend growth in the last 12 months is 57.41%

The trailing 12-month yield of USAA Mutual Funds Trust - USAA Treasury Money Market Trust is 4.57%. its dividend history:

Date	Dividend
05/31/2024	0.0042
04/30/2024	0.0041
03/28/2024	0.0042
02/29/2024	0.004
01/31/2024	0.0043
12/29/2023	0.0044
11/30/2023	0.0041
10/31/2023	0.0041
09/29/2023	0.0043
08/31/2023	0.0042
07/31/2023	0.0038
06/30/2023	0.0042
05/31/2023	0.004
04/28/2023	0.0034
03/31/2023	0.0039
02/28/2023	0.0032
01/31/2023	0.0032
12/30/2022	0.0034
11/30/2022	0.0028
10/31/2022	0.0022
09/30/2022	0.002
08/31/2022	0.0017
07/29/2022	0.0012
06/30/2022	0.0007
05/31/2022	0.0003
04/29/2022	0
03/31/2022	0
02/28/2022	0
01/31/2022	0
11/30/2021	0
10/29/2021	0
09/30/2021	0
08/31/2021	0
07/30/2021	0
06/30/2021	0
05/28/2021	0
04/30/2021	0
03/31/2021	0
02/26/2021	0
01/29/2021	0
12/31/2020	0
11/30/2020	0
10/30/2020	0
09/30/2020	0
08/31/2020	0
07/31/2020	0.0001
06/30/2020	0.0001
05/29/2020	0
04/30/2020	0.0001
03/31/2020	0.0005
02/28/2020	0.0009
01/31/2020	0.0011
12/31/2019	0.001

Dividend Growth History for USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.0468	1.19%	227.27%	-
2022	$0.0143	143.00%	-	227.27%
2021	$0	0.00%	-100.00%	-
2020	$0.0028	0.19%	180.00%	155.68%
2019	$0.001	0.05%	-	161.55%

Dividend Growth Chart for USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX)

USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) Historical Returns And Risk Info

From 08/27/1993 to 06/14/2024, the compound annualized total return (dividend reinvested) of USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is -3.799%. Its cumulative total return (dividend reinvested) is -59.944%.

From 08/27/1993 to 06/14/2024, the Maximum Drawdown of USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is 100.0%.

From 08/27/1993 to 06/14/2024, the Sharpe Ratio of USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is -0.02.

From 08/27/1993 to 06/14/2024, the Annualized Standard Deviation of USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is 297.8%.

From 08/27/1993 to 06/14/2024, the Beta of USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is -0.09.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	20 Yr	Since 08/27/1993	2023	2022	2021	2020	2019	2018	2017	2016	2015	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Annualized Return(%)	0.0	3.0	6.0	377.3	-11.0	60.3	3.3	-2.9	-73.6	39731.4	1.1	-99.3	-29.4	124.5	1309.4	557.0	0.0	-47.7	32.5	127.0	145.2	-36.1	-37.0	-74.1	31.7	-1.3	-12.1	3.6	-4.4	2.9	80.2	1.4
Sharpe Ratio	NA	1.45	0.01	1.48	-0.03	0.12	NA	-0.02	-0.28	116.67	0.15	-0.14	-1.15	19.5	21.46	0.45	0.0	-1.39	3.21	7.62	6.0	-1.43	-1.4	-3.13	2.52	-0.35	-1.19	0.01	-0.79	-0.08	6.32	0.19
Draw Down(%)	NA	0.0	80.2	80.2	99.5	100.0	NA	100.0	80.2	71.2	5.0	99.3	42.2	1.1	29.2	100.0	0.0	50.5	4.8	7.5	17.5	40.8	37.0	75.4	5.8	11.9	15.8	6.7	9.5	12.4	5.9	3.2
Standard Deviation(%)	NA	2.0	229.6	253.1	365.9	493.1	NA	297.8	276.2	340.5	7.4	693.7	26.8	6.3	61.7	1223.8	NA	36.6	9.2	16.4	24.0	25.6	27.2	24.6	10.9	12.9	12.9	8.9	9.9	11.0	12.2	11.3
Treynor Ratio	NA	-0.98	0.01	-82.27	0.05	-3.92	NA	0.54	-0.78	-2422.42	1.83	0.2	-2.81	100.62	-11.79	0.29	NA	-7.78	8.77	11.76	13.19	-3.62	-6.63	-10.01	7.72	-0.68	11.91	0.07	3.51	-0.18	-25.31	-0.08
Alpha	NA	0.01	1.19	2.01	8.94	14.53	NA	5.08	0.96	4.99	0.0	39.01	-0.14	0.32	1.26	82.18	0.0	-0.24	0.1	0.32	0.36	-0.18	-0.17	-0.53	0.1	-0.02	-0.06	0.0	-0.03	-0.01	0.22	0.02
Beta	NA	-0.03	1.52	-0.05	-2.42	-0.15	NA	-0.09	1.0	-0.16	0.01	-4.92	0.11	0.01	-1.12	19.46	0.0	0.07	0.03	0.11	0.11	0.1	0.06	0.08	0.04	0.07	-0.01	0.01	-0.02	0.05	-0.03	-0.27
RSquare	NA	0.03	0.0	0.0	0.0	0.0	NA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	0.0	0.0	0.0	0.0	0.0	0.03
Yield(%)	N/A	2.1	5.0	273.0	0.9	85.6	0.7	N/A	1.2	143.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-55.6	57.4	2113.5	N/A	N/A	N/A	N/A	227.3	N/A	-100.0	170.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX)

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USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) Historical Return Chart

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USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/27/1993 to 06/14/2024, the worst annualized return of 3-year rolling returns for USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is -97.24%.

From 08/27/1993 to 06/14/2024, the worst annualized return of 5-year rolling returns for USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is -84.21%.

From 08/27/1993 to 06/14/2024, the worst annualized return of 10-year rolling returns for USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is -65.83%.

From 08/27/1993 to 06/14/2024, the worst annualized return of 20-year rolling returns for USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) is -27.01%.

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