USAA Core Performance

UITB -- USA Etf  

USD 48.32  0.035  0.07%

The entity owns Beta (Systematic Risk) of 0.0097 which indicates as returns on market increase, USAA Core returns are expected to increase less than the market. However during bear market, the loss on holding USAA Core will be expected to be smaller as well. . 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 0.0218% will be sustainable into the future.
Horizon     30 Days    Login   to change

USAA Core Intermediate Relative Risk vs. Return Landscape

If you would invest  4,782  in USAA Core Intermediate Term Bond ETF on December 17, 2018 and sell it today you would earn a total of  49.00  from holding USAA Core Intermediate Term Bond ETF or generate 1.02% return on investment over 30 days. USAA Core Intermediate Term Bond ETF is currently generating 0.0218% of daily expected returns and assumes 0.1239% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than USAA Core Intermediate and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, USAA Core Intermediate is expected to generate 0.06 times more return on investment than the market. However, the company is 16.24 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

USAA Core Market Risk Analysis

Sharpe Ratio = 0.1756
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USAA Core Relative Performance Indicators

Estimated Market Risk
 0.12
  actual daily
 
 1 %
of total potential
 
1
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 0.18
  actual daily
 
 11 %
of total potential
 
11
Based on monthly moving average USAA Core is performing at about 11% 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.

USAA Core Performance Rating

USAA Core Intermediate Term Bond ETF Risk Adjusted Performance Analysis

11

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in USAA Core Intermediate Term Bond ETF are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

USAA Core Alerts

Equity Alerts and Improvement Suggestions

On December 17, 2018 USAA Core paid $ 0.1734 per share dividend to its current shareholders
The fund keeps about 96.2% of its net assets in bonds

USAA Core Performance Indicators

USAA Core Intermediate Basic Price Performance Measures

Fifty Two Week Low47.575
Fifty Two Week High49.820

USAA Core Dividends

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
Check Dividends  
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