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USAA S&P 500 Index Reward (USPRX)

On Feb 9: 16.07 USD  Up 0.21 (1.32%)  
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USAA MUTUAL FDS TR S P 500 INDE Delayed quote dataEdit
Net Asset Value: 16.07
Trade Time: Feb 9
Change: Up 0.21 (1.32%)
Prev Close: 16.07
YTD Return*: -3.59%
Net Assets*: 882.60M
Yield*: 2.00%
* As of 31-Jan-10
USAA S&P 500 Index Reward (USPRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 882.60M
Category: Large Blend
Total Expense Ratio: 0.10%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.59%
5y Avg Return: 0.12%
Rank in Category (ytd): 788
% Rank in Category (ytd): 36.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks investment results that correspond with the total return of the S&P 500 index. The fund normally invests at least 80% of assets in common stocks issued by companies that compose the index. The advisor intends to allocate investments in approximately the same weightings as the index, beginning with the heaviest-weighted stocks that make up the larger-portion of the index's value.
Fund Profile


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