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Fund Overview

United States|Canada
English|French

USAA Value Fund Class A

(FUND: UAVAX)
Add to Portfolio
+0.09 (+0.44%)
as of Mar 28, 2024

Last 20.67
Change +0.09 (+0.44%)
Open 20.67
Prev. Close 20.58
Today's Range
20.67
20.67
52wk Range
16.22
20.67
Standard Deviation +0.91
Weighted Alpha +29.02

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
03/28/24 20.67 20.67 20.67 20.67 +0.09 +0.44%
03/27/24 20.58 20.58 20.58 20.58 +0.32 +1.58%
03/26/24 20.26 20.26 20.26 20.26 -0.04 -0.20%
03/25/24 20.30 20.30 20.30 20.30 -0.01 -0.05%
03/22/24 20.31 20.31 20.31 20.31 -0.10 -0.49%

Historical Highs and Lows

Period High Low % Change
5-Day 20.67 on 03/28/24 20.26 on 03/26/24 +1.27% since 03/21/24
1-Month 20.67 on 03/28/24 19.54 on 02/29/24 +6.22% since 02/28/24
3-Month 20.67 on 03/28/24 18.33 on 01/17/24 +11.07% since 12/28/23
6-Month 20.67 on 03/28/24 16.32 on 10/27/23 +20.24% since 09/28/23
12-Month 20.67 on 03/28/24 16.22 on 05/31/23 +28.12% since 03/28/23
Year to Date 20.67 on 03/28/24 18.33 on 01/17/24 +11.37% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 3 times unch 3 times +2.02%
1-Month 13 times unch 1 time +5.78%
3-Month 29 times unch 5 times +12.77%
6-Month 50 times unch 8 times +26.65%
12-Month 62 times unch 3 times +27.42%
Year to Date 28 times unch 5 times +12.77%