USAA 500 Index Fund ( USPRX) - Price History

Monthly price history for USPRX (USAA 500 Index Fund)

DateAdjusted priceReal price
August 2026 $93.59 $93.59
July 2026 $90.73 $90.73
June 2026 $90.98 $90.98
May 2026 $91.78 $91.96
April 2026 $87.07 $87.24
March 2026 $78.78 $78.94
February 2026 $82.83 $83.19
January 2026 $83.47 $83.83
December 2025 $82.38 $82.74
November 2025 $82.45 $85.67
October 2025 $82.36 $85.58
September 2025 $80.45 $83.59
August 2025 $77.59 $80.84
July 2025 $76.13 $79.32
June 2025 $74.46 $77.58
May 2025 $70.81 $73.97
April 2025 $66.53 $69.50
March 2025 $66.85 $69.83
February 2025 $71.02 $74.38
January 2025 $72.13 $75.55
December 2024 $69.98 $73.30
November 2024 $71.74 $77.23
October 2024 $67.56 $72.73
September 2024 $68.07 $73.28
August 2024 $66.66 $71.97
July 2024 $65.08 $70.26
June 2024 $64.35 $69.47
May 2024 $62.06 $67.18
April 2024 $59.23 $64.12
March 2024 $61.74 $66.84
February 2024 $59.88 $65.03
January 2024 $56.84 $61.73
December 2023 $55.93 $60.74
November 2023 $53.49 $58.82
October 2023 $48.90 $53.78
September 2023 $49.99 $54.97
August 2023 $52.43 $57.86
July 2023 $53.30 $58.82
June 2023 $51.57 $56.91
May 2023 $48.39 $53.59
April 2023 $48.06 $53.22
March 2023 $47.40 $52.49
February 2023 $45.66 $50.73
January 2023 $46.77 $51.96
December 2022 $44 $48.88
November 2022 $46.76 $52.86
October 2022 $44.40 $50.19
September 2022 $41.15 $46.52
August 2022 $45.34 $51.44
July 2022 $47.21 $53.56
June 2022 $43.14 $48.94
May 2022 $46.98 $53.51
April 2022 $47.08 $53.62
March 2022 $51.80 $59
February 2022 $49.99 $57.10
January 2022 $51.53 $58.85
December 2021 $54.52 $62.27
November 2021 $52.50 $62.55
October 2021 $52.87 $63
September 2021 $49.37 $58.82
August 2021 $51.77 $61.85
July 2021 $50.24 $60.02
June 2021 $49.09 $58.65
May 2021 $47.74 $57.21
April 2021 $47.54 $56.97
March 2021 $45.07 $54.01
February 2021 $43.39 $52.14
January 2021 $42.36 $50.91
December 2020 $42.74 $51.36
November 2020 $41.07 $50.57
October 2020 $36.92 $45.46
September 2020 $37.97 $46.76
August 2020 $39.50 $48.82
July 2020 $36.68 $45.33
June 2020 $34.64 $42.81
May 2020 $33.88 $42.05
April 2020 $32.28 $40.06
March 2020 $28.57 $35.46
February 2020 $32.50 $40.56
January 2020 $35.37 $44.14
December 2019 $35.22 $43.95
November 2019 $34.22 $44.32
October 2019 $33.01 $42.75
September 2019 $32.27 $41.79
August 2019 $31.72 $41.29
July 2019 $32.23 $41.96
June 2019 $31.78 $41.37
May 2019 $29.69 $38.80
April 2019 $31.71 $41.44
March 2019 $30.48 $39.83
February 2019 $29.90 $39.27
January 2019 $28.98 $38.06
December 2018 $26.83 $35.24
November 2018 $29.49 $39.36
October 2018 $28.91 $38.58
September 2018 $31.04 $41.42
August 2018 $30.86 $41.36
July 2018 $29.90 $40.06
June 2018 $28.83 $38.63
May 2018 $28.65 $38.57
April 2018 $27.98 $37.67
March 2018 $27.88 $37.53
February 2018 $28.62 $38.70
January 2018 $29.71 $40.18
December 2017 $28.11 $38.01
November 2017 $27.80 $37.76
October 2017 $26.98 $36.64
September 2017 $26.36 $35.81
August 2017 $25.83 $35.23
July 2017 $25.76 $35.13
June 2017 $25.24 $34.43
May 2017 $25.09 $34.38
April 2017 $24.74 $33.91
March 2017 $24.50 $33.57
February 2017 $24.47 $33.70
January 2017 $23.54 $32.42
December 2016 $23.10 $31.82
November 2016 $22.66 $31.48
October 2016 $21.85 $30.36
September 2016 $22.26 $30.93
August 2016 $22.26 $31.08
July 2016 $22.23 $31.04
June 2016 $21.44 $29.94
May 2016 $21.39 $30.01
April 2016 $21.01 $29.48
March 2016 $20.93 $29.37
February 2016 $19.60 $27.69
January 2016 $19.63 $27.73
December 2015 $20.66 $29.19
November 2015 $21 $29.83
October 2015 $20.93 $29.74
September 2015 $19.31 $27.43
August 2015 $19.80 $28.27
July 2015 $21.08 $30.09
June 2015 $20.65 $29.48
May 2015 $21.05 $30.19
April 2015 $20.80 $29.82
March 2015 $20.60 $29.54
February 2015 $20.93 $30.16
January 2015 $19.80 $28.53
December 2014 $20.41 $29.42
November 2014 $20.46 $29.62
October 2014 $19.93 $28.85
September 2014 $19.46 $28.17
August 2014 $19.74 $28.70
July 2014 $18.98 $27.60
June 2014 $19.25 $27.99
May 2014 $18.86 $27.54
April 2014 $18.44 $26.92
March 2014 $18.30 $26.72
February 2014 $18.15 $26.64
January 2014 $17.36 $25.48
December 2013 $17.98 $26.39
November 2013 $17.54 $25.85
October 2013 $17.02 $25.09
September 2013 $16.28 $23.99
August 2013 $15.79 $23.38
July 2013 $16.26 $24.08
June 2013 $15.47 $22.91
May 2013 $15.69 $23.33
April 2013 $15.33 $22.80
March 2013 $15.04 $22.37
February 2013 $14.50 $21.68
January 2013 $14.31 $21.39
December 2012 $13.60 $20.34
November 2012 $13.48 $21.29
October 2012 $13.41 $21.17
September 2012 $13.66 $21.57
August 2012 $13.31 $21.13
July 2012 $13.02 $20.67
June 2012 $12.85 $20.39
May 2012 $12.34 $19.69
April 2012 $13.13 $20.95
March 2012 $13.22 $21.09
February 2012 $12.79 $20.52
January 2012 $12.27 $19.68
December 2011 $11.74 $18.83
November 2011 $11.63 $18.74
October 2011 $11.65 $18.78
September 2011 $10.50 $16.93
August 2011 $11.30 $18.31
July 2011 $11.95 $19.36
June 2011 $12.20 $19.77
May 2011 $12.41 $20.20
April 2011 $12.55 $20.43
March 2011 $12.20 $19.85
February 2011 $12.19 $19.96
January 2011 $11.78 $19.30
December 2010 $11.52 $18.86
November 2010 $10.79 $17.77
October 2010 $10.79 $17.77
September 2010 $10.40 $17.12
August 2010 $9.55 $15.79
July 2010 $10 $16.54
June 2010 $9.34 $15.45
May 2010 $9.86 $16.39
April 2010 $10.72 $17.81
March 2010 $10.55 $17.54
February 2010 $9.95 $16.61
January 2010 $9.65 $16.11
December 2009 $10.01 $16.71
November 2009 $9.82 $16.48
October 2009 $9.27 $15.55
September 2009 $9.44 $15.84
August 2009 $9.11 $15.35
July 2009 $8.79 $14.81
June 2009 $8.17 $13.77
May 2009 $8.15 $13.82
April 2009 $7.72 $13.09
March 2009 $7.04 $11.94
February 2009 $6.48 $11.06
January 2009 $7.26 $12.38
December 2008 $7.92 $13.51
November 2008 $7.84 $13.48
October 2008 $8.44 $14.52
September 2008 $10.15 $17.46
August 2008 $11.14 $19.28
July 2008 $10.98 $19
June 2008 $11.08 $19.17
May 2008 $12.10 $21.04
April 2008 $11.94 $20.77
March 2008 $11.39 $19.81
February 2008 $11.44 $19.99
January 2008 $11.83 $20.67
December 2007 $12.58 $21.99
November 2007 $12.67 $22.26
October 2007 $13.23 $23.23
September 2007 $13.02 $22.87
August 2007 $12.55 $22.15
July 2007 $12.37 $21.82
June 2007 $12.76 $22.52
May 2007 $12.98 $23
April 2007 $12.55 $22.23
March 2007 $12.01 $21.28
February 2007 $11.88 $21.15
January 2007 $12.12 $21.57
December 2006 $11.94 $21.25
November 2006 $11.77 $21.06
October 2006 $11.56 $20.67
September 2006 $11.19 $20.02
August 2006 $10.91 $19.60
July 2006 $10.66 $19.15
June 2006 $10.59 $19.03
May 2006 $10.58 $19.09
April 2006 $10.89 $19.66
March 2006 $10.75 $19.40
February 2006 $10.61 $19.24
January 2006 $10.59 $19.19
December 2005 $10.32 $18.70
November 2005 $10.32 $18.79
October 2005 $9.94 $18.10
September 2005 $10.11 $18.41
August 2005 $10.03 $18.35
July 2005 $10.12 $18.52
June 2005 $9.76 $17.85
May 2005 $9.75 $17.91
April 2005 $9.45 $17.36
March 2005 $9.63 $17.69
February 2005 $9.80 $18.08
January 2005 $9.60 $17.71
December 2004 $9.84 $18.15
November 2004 $9.52 $17.68
October 2004 $9.15 $16.99
September 2004 $9.01 $16.74
August 2004 $8.92 $16.63
July 2004 $8.88 $16.57
June 2004 $9.19 $17.14
May 2004 $9.01 $16.87
April 2004 $8.89 $16.65
March 2004 $9.04 $16.92
February 2004 $9.18 $17.24
January 2004 $9.05 $17
December 2003 $8.89 $16.70
November 2003 $8.45 $15.93
October 2003 $8.38 $15.80
September 2003 $7.93 $14.95
August 2003 $8.01 $15.18
July 2003 $7.87 $14.90
June 2003 $7.73 $14.64
May 2003 $7.63 $14.51
April 2003 $7.25 $13.79
March 2003 $6.71 $12.75
February 2003 $6.64 $12.68
January 2003 $6.74 $12.87
December 2002 $6.93 $13.23
November 2002 $7.36 $14.11
October 2002 $6.95 $13.33
September 2002 $6.39 $12.25
August 2002 $7.17 $13.82
July 2002 $7.12 $13.73
June 2002 $7.72 $14.88
May 2002 $8.31 $16.08
April 2002 $9.45 $16.35

USPRX

Price: $93.59

52 week price:
76.68
94.69

Dividend Yield: 3.51%

5-year range yield:
1.00%
20.49%

Forward Dividend Yield: 0.77%

Dividend Per Share: 0.72 USD

Earnings Per Share: 2.99 USD

P/E Ratio: 27.78

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 15.7 billion

Average Dividend Frequency: 5

Years Paying Dividends: 25

DGR3: 12.98%

DGR5: 19.97%

DGR10: 26.83%

DGR20: 26.47%

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