USAA Core Performance

UITB -- USA Etf  

USD 48.70  0.0499  0.10%

The entity owns Beta (Systematic Risk) of -0.0708 which indicates as returns on market increase, returns on owning USAA Core are expected to decrease at a much smaller rate. During bear market, USAA Core is likely to outperform the market.. Although it is extremely important to respect USAA Core Intermediate existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting USAA Core Intermediate technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

USAA Core Intermediate Relative Risk vs. Return Landscape

If you would invest  4,870  in USAA Core Intermediate Term Bond ETF on June 17, 2018 and sell it today you would earn a total of  0.00  from holding USAA Core Intermediate Term Bond ETF or generate 0.0% return on investment over 30 days. USAA Core Intermediate Term Bond ETF is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than USAA Core Intermediate Term Bond ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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USAA Core Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average USAA Core is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of USAA Core by adding it to a well-diversified portfolio.

Performance Rating

USAA Core Intermediate Term Bond ETF Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days USAA Core Intermediate Term Bond ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

USAA Core Alerts

Equity Alerts and Improvement Suggestions
On May 24, 2018 USAA Core paid $ 0.1353 per share dividend to its current shareholders
The fund keeps about 99.2% of its net assets in bonds

USAA Core Intermediate Dividends Analysis

Check USAA Core Intermediate dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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