USAA Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1UIINX Income Fund Income
7.81 B
(0.10)
 0.26 
(0.03)
2URIFX Income Fund Income
7.81 B
(0.10)
 0.26 
(0.03)
3USPRX Sp 500 Index
7.6 B
 0.14 
 0.78 
 0.11 
4UIIFX International Fund International
4.18 B
(0.08)
 0.85 
(0.07)
5UIITX Intermediate Term Bond Fund
3.75 B
(0.10)
 0.25 
(0.03)
6URIBX Intermediate Term Bond Fund
3.75 B
(0.08)
 0.28 
(0.02)
7UISBX Short Term Bond Fund
3.24 B
 0.09 
 0.12 
 0.01 
8URSBX Short Term Bond Fund
3.24 B
 0.10 
 0.12 
 0.01 
9UIGRX Growth Fund Growth
2.86 B
 0.14 
 1.05 
 0.14 
10UIISX Income Stock Fund
2.78 B
 0.11 
 0.69 
 0.07 
11UIHIX High Income Fund
2.18 B
 0.16 
 0.15 
 0.02 
12URHIX High Income Fund
2.18 B
 0.15 
 0.15 
 0.02 
13URNQX Nasdaq 100 Index Fund
2.13 B
 0.09 
 1.10 
 0.10 
14UIGIX Growth Income Fund
1.95 B
 0.12 
 0.71 
 0.09 
15UISCX Small Cap Stock
1.75 B
 0.07 
 1.30 
 0.10 
16UIAGX Aggressive Growth Fund
1.68 B
 0.12 
 1.15 
 0.14 
17UIVAX Value Fund Value
1.6 B
 0.12 
 0.73 
 0.08 
18UIWGX World Growth Fund
1.39 B
 0.06 
 0.75 
 0.04 
19UGOFX Global Managed Volatility
1.06 B
 0.04 
 0.62 
 0.02 
20UIGSX Government Securities Fund
930.07 M
(0.11)
 0.22 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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