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  • USAA Total Return Strategy Historical Prices

  • Historical Data: USTRX

    Return as of November 28 2009

    1 Month 2.72%
    6 Month 10.58%
    YTD 10.12%
    1 Year 10.58%
    3 Year -20.36%
    5 Year —

  • USAA Total Return Strategy ( USTRX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 7.73
    10/29/09 7.82
    10/30/09 7.70
    11/02/09 7.75
    11/03/09 7.76
    11/04/09 7.77
    11/05/09 7.86
    11/06/09 7.87
    11/09/09 7.96
    11/10/09 7.97
    11/11/09 7.98
    11/12/09 7.95
    11/13/09 7.98
    11/16/09 8.01
    11/17/09 8.00
    11/18/09 8.00
    11/19/09 7.95
    11/20/09 7.94
    11/23/09 8.00
    11/24/09 8.01
    11/25/09 8.02
    11/27/09 7.94

    Splits
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    Dividends
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  • Historical Performance: USTRX

    Valuation

    Calculate the value of or shares of USTRX , since