C000066374 Performance — USAA Target Retirement 2020 Fund, Target Retirement 2020 Fund
Data updated: 2020-11-20
C000066374 returned +6.15% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 9.18% a year. In the 12 months to Sep 2020 the fund took in a net $233.2M, and assets reached $511.37M.
C000066374 Growth of $100
What $100 invested in USAA Target Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000066374 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $106 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $107 | $109 |
C000066374 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.15% |
C000066374 Annual Returns
Calendar-year total returns of USAA Target Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.10% |
| 2019 (Jul–Dec) | +3.71% |
C000066374 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | −1.6% | −6.3% | +4.4% | +2.3% | +1.4% | +2.3% | +1.6% | −1.0% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | +0.2% | +0.7% | +0.9% | +0.9% | +1.1% |
C000066374 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 9.18%
- Best month: +4.38% (Apr 2020)
- Worst month: −6.29% (Mar 2020)
C000066374 Fund Flows
Monthly money in and out of USAA Target Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $233.2M
- 12-month gross sales (incl. reinvestments): $94.7M
- Sales ÷ redemptions: -0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2.1M | −$9.4M | $11.5M |
| Aug 2020 | $1.7M | −$10.1M | $11.8M |
| Jul 2020 | $2.2M | −$16.3M | $18.5M |
| Jun 2020 | $2.2M | −$12.0M | $14.2M |
| May 2020 | $2.6M | −$11.5M | $14.1M |
| Apr 2020 | $2.3M | −$9.5M | $11.8M |
| Mar 2020 | $4.8M | −$20.3M | $25.1M |
| Feb 2020 | $4.1M | −$9.6M | $13.7M |
| Jan 2020 | $5.3M | −$13.1M | $18.3M |
| Dec 2019 | $60.6M | −$8.6M | $69.2M |
| Nov 2019 | $2.8M | −$8.8M | $11.5M |
| Oct 2019 | $4.1M | −$9.4M | $13.4M |
C000066374 Assets Under Management
Net assets of USAA Target Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $511.37M |
| 2020-06-30 | $525.85M |
| 2020-03-31 | $510.02M |
| 2019-12-31 | $581.34M |
| 2019-09-30 | $580.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.