C000082762 Performance — USAA Managed Allocation Fund
Data updated: 2022-01-28
C000082762 returned +15.74% over one year to Nov 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $116, against $116 for the category. Volatility over the past 12 months was 9.05% a year. In the 12 months to Nov 2021 the fund took in a net $181.6M, and assets reached $642.98M.
C000082762 Growth of $100
What $100 invested in USAA Managed Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000082762 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $116 | $116 |
| Since data start (Sep 2019 – Nov 2021) | $129 | $126 |
C000082762 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.74% |
| 3 years (annualised) | +11.98% |
C000082762 Annual Returns
Calendar-year total returns of USAA Managed Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +12.61% |
| 2020 | +10.43% |
| 2019 (Sep–Dec) | +3.73% |
C000082762 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | +1.0% | +1.8% | +4.3% | +1.3% | +1.4% | +1.0% | +2.4% | −4.2% | +5.5% | −2.2% | — |
| 2020 | −0.8% | −2.2% | −7.6% | +4.1% | +3.5% | +1.7% | +2.8% | +2.8% | −1.8% | −0.4% | +5.9% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.8% | +0.6% | +2.7% |
C000082762 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 9.05%
- Best month: +5.49% (Oct 2021)
- Worst month: −4.25% (Sep 2021)
C000082762 Fund Flows
Monthly money in and out of USAA Managed Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $181.6M
- 12-month gross sales (incl. reinvestments): $42.4M
- Sales ÷ redemptions: -0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $2.1M | −$9.0M | $11.1M |
| Oct 2021 | $1.3M | −$10.7M | $12.0M |
| Sep 2021 | $1.5M | −$8.1M | $9.5M |
| Aug 2021 | $1.5M | −$8.1M | $9.6M |
| Jul 2021 | $1.3M | −$8.8M | $10.1M |
| Jun 2021 | $12.1M | −$17.7M | $29.8M |
| May 2021 | $1.8M | −$9.9M | $11.7M |
| Apr 2021 | $2.2M | −$10.4M | $12.6M |
| Mar 2021 | $2.0M | −$10.9M | $13.0M |
| Feb 2021 | $1.7M | −$11.2M | $13.0M |
| Jan 2021 | $1.7M | −$11.5M | $13.2M |
| Dec 2020 | $13.0M | −$23.0M | $36.1M |
C000082762 Assets Under Management
Net assets of USAA Managed Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $642.98M |
| 2021-08-31 | $673.53M |
| 2021-05-31 | $661.54M |
| 2021-02-28 | $639.35M |
| 2020-11-30 | $652.34M |
| 2020-08-31 | $672.58M |
| 2020-05-31 | $661.00M |
| 2020-02-29 | $716.24M |
| 2019-11-30 | $734.90M |
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.