USAA Mutual Funds Trust - USAA 500 Index Fund ( USSPX) - Price History
Monthly price history for USSPX (USAA Mutual Funds Trust - USAA 500 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $93.50 | $93.50 |
| July 2026 | $90.64 | $90.64 |
| June 2026 | $90.90 | $90.90 |
| May 2026 | $91.69 | $91.86 |
| April 2026 | $87 | $87.16 |
| March 2026 | $78.72 | $78.87 |
| February 2026 | $82.78 | $83.11 |
| January 2026 | $83.41 | $83.75 |
| December 2025 | $82.34 | $82.67 |
| November 2025 | $82.41 | $85.59 |
| October 2025 | $82.34 | $85.51 |
| September 2025 | $80.42 | $83.52 |
| August 2025 | $77.57 | $80.77 |
| July 2025 | $76.11 | $79.25 |
| June 2025 | $74.45 | $77.52 |
| May 2025 | $70.80 | $73.90 |
| April 2025 | $66.53 | $69.44 |
| March 2025 | $66.86 | $69.78 |
| February 2025 | $71.02 | $74.31 |
| January 2025 | $72.14 | $75.48 |
| December 2024 | $70 | $73.24 |
| November 2024 | $71.76 | $77.16 |
| October 2024 | $67.58 | $72.67 |
| September 2024 | $68.10 | $73.23 |
| August 2024 | $66.69 | $71.90 |
| July 2024 | $65.11 | $70.20 |
| June 2024 | $64.39 | $69.42 |
| May 2024 | $62.10 | $67.13 |
| April 2024 | $59.27 | $64.07 |
| March 2024 | $61.79 | $66.79 |
| February 2024 | $59.93 | $64.97 |
| January 2024 | $56.89 | $61.68 |
| December 2023 | $55.98 | $60.69 |
| November 2023 | $53.54 | $58.77 |
| October 2023 | $48.96 | $53.74 |
| September 2023 | $50.04 | $54.93 |
| August 2023 | $52.50 | $57.81 |
| July 2023 | $53.37 | $58.77 |
| June 2023 | $51.64 | $56.87 |
| May 2023 | $48.47 | $53.55 |
| April 2023 | $48.14 | $53.18 |
| March 2023 | $47.47 | $52.45 |
| February 2023 | $45.73 | $50.68 |
| January 2023 | $46.85 | $51.92 |
| December 2022 | $44.08 | $48.85 |
| November 2022 | $46.85 | $52.81 |
| October 2022 | $44.49 | $50.15 |
| September 2022 | $41.24 | $46.49 |
| August 2022 | $45.44 | $51.39 |
| July 2022 | $47.32 | $53.52 |
| June 2022 | $43.24 | $48.91 |
| May 2022 | $47.10 | $53.47 |
| April 2022 | $47.20 | $53.58 |
| March 2022 | $51.94 | $58.96 |
| February 2022 | $50.14 | $57.06 |
| January 2022 | $51.67 | $58.81 |
| December 2021 | $54.68 | $62.23 |
| November 2021 | $52.65 | $62.50 |
| October 2021 | $53.04 | $62.96 |
| September 2021 | $49.52 | $58.78 |
| August 2021 | $51.94 | $61.81 |
| July 2021 | $50.40 | $59.98 |
| June 2021 | $49.26 | $58.62 |
| May 2021 | $47.91 | $57.17 |
| April 2021 | $47.72 | $56.94 |
| March 2021 | $45.23 | $53.97 |
| February 2021 | $43.54 | $52.10 |
| January 2021 | $42.52 | $50.88 |
| December 2020 | $42.90 | $51.33 |
| November 2020 | $41.23 | $50.54 |
| October 2020 | $37.06 | $45.43 |
| September 2020 | $38.13 | $46.74 |
| August 2020 | $39.67 | $48.79 |
| July 2020 | $36.83 | $45.30 |
| June 2020 | $34.79 | $42.79 |
| May 2020 | $34.03 | $42.02 |
| April 2020 | $32.43 | $40.04 |
| March 2020 | $28.70 | $35.44 |
| February 2020 | $32.66 | $40.54 |
| January 2020 | $35.54 | $44.11 |
| December 2019 | $35.39 | $43.93 |
| November 2019 | $34.39 | $44.29 |
| October 2019 | $33.18 | $42.73 |
| September 2019 | $32.43 | $41.77 |
| August 2019 | $31.88 | $41.26 |
| July 2019 | $32.40 | $41.94 |
| June 2019 | $31.95 | $41.35 |
| May 2019 | $29.85 | $38.77 |
| April 2019 | $31.89 | $41.42 |
| March 2019 | $30.65 | $39.81 |
| February 2019 | $30.07 | $39.25 |
| January 2019 | $29.14 | $38.04 |
| December 2018 | $26.98 | $35.22 |
| November 2018 | $29.67 | $39.34 |
| October 2018 | $29.08 | $38.56 |
| September 2018 | $31.22 | $41.40 |
| August 2018 | $31.06 | $41.34 |
| July 2018 | $30.08 | $40.04 |
| June 2018 | $29.01 | $38.62 |
| May 2018 | $28.84 | $38.55 |
| April 2018 | $28.16 | $37.65 |
| March 2018 | $28.07 | $37.52 |
| February 2018 | $28.80 | $38.68 |
| January 2018 | $29.91 | $40.16 |
| December 2017 | $28.30 | $38 |
| November 2017 | $27.99 | $37.74 |
| October 2017 | $27.17 | $36.63 |
| September 2017 | $26.55 | $35.80 |
| August 2017 | $26.02 | $35.22 |
| July 2017 | $25.94 | $35.12 |
| June 2017 | $25.43 | $34.42 |
| May 2017 | $25.27 | $34.36 |
| April 2017 | $24.92 | $33.89 |
| March 2017 | $24.68 | $33.55 |
| February 2017 | $24.65 | $33.68 |
| January 2017 | $23.71 | $32.40 |
| December 2016 | $23.28 | $31.81 |
| November 2016 | $22.83 | $31.47 |
| October 2016 | $22.02 | $30.35 |
| September 2016 | $22.44 | $30.92 |
| August 2016 | $22.43 | $31.06 |
| July 2016 | $22.41 | $31.03 |
| June 2016 | $21.62 | $29.93 |
| May 2016 | $21.56 | $29.99 |
| April 2016 | $21.19 | $29.47 |
| March 2016 | $21.11 | $29.36 |
| February 2016 | $19.77 | $27.68 |
| January 2016 | $19.80 | $27.73 |
| December 2015 | $20.84 | $29.18 |
| November 2015 | $21.18 | $29.82 |
| October 2015 | $21.12 | $29.73 |
| September 2015 | $19.48 | $27.42 |
| August 2015 | $19.98 | $28.26 |
| July 2015 | $21.27 | $30.08 |
| June 2015 | $20.84 | $29.47 |
| May 2015 | $21.25 | $30.18 |
| April 2015 | $20.99 | $29.81 |
| March 2015 | $20.80 | $29.54 |
| February 2015 | $21.14 | $30.16 |
| January 2015 | $19.99 | $28.52 |
| December 2014 | $20.61 | $29.41 |
| November 2014 | $20.67 | $29.61 |
| October 2014 | $20.13 | $28.84 |
| September 2014 | $19.65 | $28.16 |
| August 2014 | $19.94 | $28.69 |
| July 2014 | $19.17 | $27.59 |
| June 2014 | $19.44 | $27.98 |
| May 2014 | $19.06 | $27.54 |
| April 2014 | $18.62 | $26.91 |
| March 2014 | $18.49 | $26.72 |
| February 2014 | $18.34 | $26.63 |
| January 2014 | $17.54 | $25.47 |
| December 2013 | $18.18 | $26.39 |
| November 2013 | $17.74 | $25.85 |
| October 2013 | $17.21 | $25.09 |
| September 2013 | $16.46 | $23.99 |
| August 2013 | $15.96 | $23.37 |
| July 2013 | $16.44 | $24.07 |
| June 2013 | $15.65 | $22.91 |
| May 2013 | $15.86 | $23.32 |
| April 2013 | $15.50 | $22.79 |
| March 2013 | $15.21 | $22.36 |
| February 2013 | $14.67 | $21.67 |
| January 2013 | $14.48 | $21.39 |
| December 2012 | $13.77 | $20.34 |
| November 2012 | $13.64 | $21.28 |
| October 2012 | $13.56 | $21.16 |
| September 2012 | $13.83 | $21.57 |
| August 2012 | $13.48 | $21.13 |
| July 2012 | $13.18 | $20.67 |
| June 2012 | $13.01 | $20.39 |
| May 2012 | $12.49 | $19.68 |
| April 2012 | $13.30 | $20.95 |
| March 2012 | $13.38 | $21.08 |
| February 2012 | $12.96 | $20.52 |
| January 2012 | $12.42 | $19.67 |
| December 2011 | $11.89 | $18.83 |
| November 2011 | $11.78 | $18.73 |
| October 2011 | $11.81 | $18.78 |
| September 2011 | $10.64 | $16.93 |
| August 2011 | $11.45 | $18.30 |
| July 2011 | $12.11 | $19.36 |
| June 2011 | $12.37 | $19.77 |
| May 2011 | $12.58 | $20.19 |
| April 2011 | $12.73 | $20.43 |
| March 2011 | $12.36 | $19.84 |
| February 2011 | $12.36 | $19.96 |
| January 2011 | $11.95 | $19.30 |
| December 2010 | $11.68 | $18.86 |
| November 2010 | $10.95 | $17.76 |
| October 2010 | $10.95 | $17.76 |
| September 2010 | $10.55 | $17.11 |
| August 2010 | $9.68 | $15.78 |
| July 2010 | $10.15 | $16.53 |
| June 2010 | $9.48 | $15.45 |
| May 2010 | $10.01 | $16.38 |
| April 2010 | $10.88 | $17.81 |
| March 2010 | $10.72 | $17.54 |
| February 2010 | $10.11 | $16.60 |
| January 2010 | $9.81 | $16.11 |
| December 2009 | $10.17 | $16.71 |
| November 2009 | $9.98 | $16.47 |
| October 2009 | $9.42 | $15.54 |
| September 2009 | $9.60 | $15.84 |
| August 2009 | $9.25 | $15.34 |
| July 2009 | $8.93 | $14.81 |
| June 2009 | $8.31 | $13.77 |
| May 2009 | $8.29 | $13.81 |
| April 2009 | $7.85 | $13.08 |
| March 2009 | $7.17 | $11.94 |
| February 2009 | $6.59 | $11.05 |
| January 2009 | $7.38 | $12.37 |
| December 2008 | $8.06 | $13.51 |
| November 2008 | $7.97 | $13.47 |
| October 2008 | $8.60 | $14.52 |
| September 2008 | $10.33 | $17.45 |
| August 2008 | $11.35 | $19.27 |
| July 2008 | $11.19 | $19 |
| June 2008 | $11.28 | $19.16 |
| May 2008 | $12.32 | $21.03 |
| April 2008 | $12.17 | $20.77 |
| March 2008 | $11.60 | $19.80 |
| February 2008 | $11.66 | $19.99 |
| January 2008 | $12.05 | $20.66 |
| December 2007 | $12.82 | $21.98 |
| November 2007 | $12.91 | $22.25 |
| October 2007 | $13.48 | $23.23 |
| September 2007 | $13.27 | $22.87 |
| August 2007 | $12.80 | $22.14 |
| July 2007 | $12.61 | $21.82 |
| June 2007 | $13.01 | $22.52 |
| May 2007 | $13.23 | $22.99 |
| April 2007 | $12.79 | $22.22 |
| March 2007 | $12.25 | $21.28 |
| February 2007 | $12.12 | $21.14 |
| January 2007 | $12.36 | $21.56 |
| December 2006 | $12.17 | $21.24 |
| November 2006 | $12.01 | $21.05 |
| October 2006 | $11.79 | $20.66 |
| September 2006 | $11.42 | $20.01 |
| August 2006 | $11.13 | $19.59 |
| July 2006 | $10.87 | $19.14 |
| June 2006 | $10.81 | $19.03 |
| May 2006 | $10.80 | $19.09 |
| April 2006 | $11.12 | $19.65 |
| March 2006 | $10.97 | $19.40 |
| February 2006 | $10.84 | $19.24 |
| January 2006 | $10.81 | $19.19 |
| December 2005 | $10.54 | $18.70 |
| November 2005 | $10.53 | $18.78 |
| October 2005 | $10.15 | $18.10 |
| September 2005 | $10.32 | $18.41 |
| August 2005 | $10.24 | $18.34 |
| July 2005 | $10.34 | $18.51 |
| June 2005 | $9.97 | $17.85 |
| May 2005 | $9.96 | $17.90 |
| April 2005 | $9.65 | $17.35 |
| March 2005 | $9.84 | $17.69 |
| February 2005 | $10.02 | $18.08 |
| January 2005 | $9.81 | $17.71 |
| December 2004 | $10.06 | $18.15 |
| November 2004 | $9.73 | $17.68 |
| October 2004 | $9.35 | $17 |
| September 2004 | $9.21 | $16.74 |
| August 2004 | $9.12 | $16.63 |
| July 2004 | $9.08 | $16.57 |
| June 2004 | $9.40 | $17.14 |
| May 2004 | $9.22 | $16.87 |
| April 2004 | $9.10 | $16.65 |
| March 2004 | $9.25 | $16.92 |
| February 2004 | $9.39 | $17.23 |
| January 2004 | $9.26 | $17 |
| December 2003 | $9.10 | $16.70 |
| November 2003 | $8.65 | $15.93 |
| October 2003 | $8.58 | $15.80 |
| September 2003 | $8.12 | $14.95 |
| August 2003 | $8.21 | $15.18 |
| July 2003 | $8.06 | $14.90 |
| June 2003 | $7.92 | $14.64 |
| May 2003 | $7.82 | $14.51 |
| April 2003 | $7.44 | $13.79 |
| March 2003 | $6.87 | $12.74 |
| February 2003 | $6.81 | $12.68 |
| January 2003 | $6.89 | $12.87 |
| December 2002 | $7.06 | $13.23 |
| November 2002 | $7.50 | $14.11 |
| October 2002 | $7.06 | $13.33 |
| September 2002 | $6.49 | $12.25 |
| August 2002 | $7.28 | $13.81 |
| July 2002 | $7.24 | $13.73 |
| June 2002 | $7.84 | $14.88 |
| May 2002 | $8.45 | $16.08 |
| April 2002 | $8.51 | $16.20 |
| March 2002 | $9.06 | $17.25 |
| February 2002 | $8.74 | $16.68 |
| January 2002 | $8.91 | $17.01 |
| December 2001 | $9.04 | $17.26 |
| November 2001 | $8.96 | $17.20 |
| October 2001 | $8.33 | $15.98 |
| September 2001 | $8.17 | $15.68 |
| August 2001 | $8.89 | $17.12 |
| July 2001 | $9.48 | $18.26 |
| June 2001 | $9.59 | $18.47 |
| May 2001 | $9.82 | $18.96 |
| April 2001 | $9.76 | $18.84 |
| March 2001 | $9.06 | $17.49 |
| February 2001 | $9.67 | $18.73 |
| January 2001 | $10.64 | $20.61 |
| December 2000 | $10.28 | $19.91 |
| November 2000 | $10.23 | $20.53 |
| October 2000 | $11.10 | $22.29 |
| September 2000 | $11.15 | $22.39 |
| August 2000 | $11.78 | $23.70 |
| July 2000 | $11.09 | $22.32 |
| June 2000 | $11.26 | $22.67 |
| May 2000 | $11 | $22.18 |
| April 2000 | $11.23 | $22.66 |
| March 2000 | $11.58 | $23.36 |
| February 2000 | $10.56 | $21.36 |
| January 2000 | $10.76 | $21.77 |
| December 1999 | $11.33 | $22.92 |
| November 1999 | $10.70 | $21.74 |
| October 1999 | $10.49 | $21.31 |
| September 1999 | $9.88 | $20.07 |
| August 1999 | $10.15 | $20.69 |
| July 1999 | $10.20 | $20.80 |
| June 1999 | $10.53 | $21.47 |
| May 1999 | $9.82 | $20.09 |
| April 1999 | $10.22 | $20.91 |
| March 1999 | $9.84 | $20.13 |
| February 1999 | $9.46 | $19.42 |
| January 1999 | $9.66 | $19.83 |
| December 1998 | $9.39 | $19.27 |
| November 1998 | $8.87 | $18.27 |
| October 1998 | $8.37 | $17.23 |
| September 1998 | $7.74 | $15.93 |
| August 1998 | $7.27 | $15.01 |
| July 1998 | $8.49 | $17.54 |
| June 1998 | $8.58 | $17.72 |
| May 1998 | $8.25 | $17.08 |
| April 1998 | $8.39 | $17.38 |
| March 1998 | $8.31 | $17.22 |
| February 1998 | $7.91 | $16.43 |
| January 1998 | $7.38 | $15.34 |
| December 1997 | $7.30 | $15.16 |
| November 1997 | $7.18 | $14.97 |
| October 1997 | $6.86 | $14.31 |
| September 1997 | $7.10 | $14.81 |
| August 1997 | $6.73 | $14.09 |
| July 1997 | $7.13 | $14.93 |
| June 1997 | $6.61 | $13.83 |
| May 1997 | $6.33 | $13.29 |
| April 1997 | $5.96 | $12.52 |
| March 1997 | $5.62 | $11.81 |
| February 1997 | $5.87 | $12.38 |
| January 1997 | $5.82 | $12.28 |
| December 1996 | $5.49 | $11.57 |
| November 1996 | $5.59 | $11.85 |
| October 1996 | $5.20 | $11.01 |
| September 1996 | $5.06 | $10.72 |
| August 1996 | $4.79 | $10.19 |
| July 1996 | $4.69 | $9.98 |
| June 1996 | $4.91 | $10.44 |
| May 1996 | $4.89 | $10.42 |
| April 1996 | $5.17 | $10 |
USSPX
Price: $93.50
52 week price:
Dividend Yield: 3.41%
5-year range yield:
Forward Dividend Yield: 0.71%
Dividend Per Share: 0.66 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 27.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 31
DGR3: 13.91%
DGR5: 20.79%
DGR10: 27.84%
DGR20: 27.65%