UCMCX - USAA Cornerstone Moderately Conservative Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)11.46%
Worst 1 Yr Total Return (Feb 3, 2019)-5.30%

Risk Statistics

3 Years
UCMCXCategory Average
5 Years
UCMCXCategory Average
10 Years
UCMCXCategory Average
Alpha
-0.82-0.01
-0.95-0.01
N/A0
Beta
0.660.01
0.690.01
N/A0.01
Mean Annual Return
0.370
0.250
N/A0.01
R-squared
85.470.88
88.250.88
N/A0.91
Standard Deviation
4.860.06
5.170.06
N/A0.06
Sharpe Ratio
0.580.01
0.380
N/A0.01
Treynor Ratio
4.20.04
2.670.03
N/A0.08