- Overview
- Returns
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Overview
- 7-Day Yield 1.7452%
- 1-Year Return —
- Total Assets 426.657 M
- Money Market Type OtherTaxExempt
- Class Retail
- Expense Ratio —
- Min. Initial Investment 3000
- Inception Date Aug 27, 1993
Return
USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund (USEXX) Historical Returns And Risk Info
From 08/27/1993 to 06/05/2026, the compound annualized total return (dividend reinvested) of USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund (USEXX) is -2.057% . Its cumulative total return (dividend reinvested) is -48.48% .
From 08/27/1993 to 06/05/2026, the Maximum Drawdown of USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund (USEXX) is 99.9%.
From 08/27/1993 to 06/05/2026, the Sharpe Ratio of USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund (USEXX) is -0.02.
From 08/27/1993 to 06/05/2026, the Annualized Standard Deviation of USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund (USEXX) is 201.4%.
From 08/27/1993 to 06/05/2026, the Beta of USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund (USEXX) is -783.61.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USEXX (USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund) | 0.00% | 0.00% | 1.77% | 155.03% | 61.12% | 37.70% | -4.20% | … | … |
| CASH | 1.07% | 2.65% | 3.25% | 2.53% | 1.65% | 1.11% | 1.15% | … | … |
| Ticker/Portfolio | Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | 1961 | 1960 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | USEXX (USAA M…ket Fund) | 0.00 | 0.00 | 1.77 | 155.03 | 61.12 | 37.70 | -4.20 | … | … | 0.00 | 0.79 | 2.24 | -66.95 | 31,247.89 | 1.11 | -99.02 | -13.17 | 31.72 | 323.54 | 2,184.47 | 1.42 | 0.10 | 0.91 | 0.40 | 0.10 | -87.50 | -94.32 | -54.80 | -10.34 | 15.61 | 94.19 | 74.16 | -28.23 | -19.48 | -65.78 | 4.17 | 21.69 | -6.08 | 5.29 | -17.09 | 3.59 | 62.65 | 8.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.05 | 2.65 | 3.25 | 2.53 | 1.65 | 1.11 | 1.15 | … | … | 1.07 | 2.88 | 3.62 | 3.66 | 1.43 | 0.02 | 0.25 | 1.47 | 1.38 | 0.66 | 0.22 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.97 | 3.15 | 3.42 | 2.26 | 0.98 | 0.72 | 1.15 | 2.46 | 4.22 | 3.37 | 3.47 | 3.68 | 3.65 | 3.98 | 3.07 | 2.17 | 2.49 | 3.92 | 5.50 | 5.95 | 4.89 | 4.22 | 4.36 | 5.49 | 7.05 | 6.31 | 7.84 | 10.54 | 8.54 | 7.43 | 5.22 | 3.81 | 3.64 | 4.22 | 5.76 | 5.16 | 2.94 | 3.15 | 4.67 | 4.89 | 3.91 | 3.11 | 3.52 | 2.87 | 2.58 | 2.28 | 2.00 | 1.69 | 2.07 | |
| Sharpe Ratio | USEXX (USAA M…ket Fund) | NA | 0.00 | -0.02 | 1.15 | 0.23 | NA | NA | … | … | 0.00 | -5.14 | -5.99 | -0.43 | 128.68 | 3.34 | -0.15 | -0.27 | 0.67 | 7.38 | 6.27 | 0.99 | 0.84 | 0.01 | 0.00 | 0.70 | -0.39 | -1.25 | -0.72 | -0.88 | 0.58 | 2.65 | 2.52 | -0.76 | -0.59 | -1.17 | 0.00 | 0.41 | -0.31 | 0.07 | -0.74 | -0.01 | 1.78 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.00 | -0.15 | -0.05 | -0.02 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Standard Deviation(%) | USEXX (USAA M…ket Fund) | NA | 0.27 | 77.97 | 132.29 | 260.19 | NA | NA | … | … | 0.00 | 0.41 | 0.73 | 166.52 | 242.82 | 0.33 | 683.91 | 53.09 | 45.56 | 44.09 | 348.60 | 1.41 | 0.10 | 98.42 | 1,496.40 | 0.10 | 226.64 | 75.76 | 77.48 | 15.20 | 21.29 | 34.70 | 29.02 | 37.94 | 34.84 | 58.51 | 45.00 | 45.54 | 30.50 | 25.47 | 27.54 | 27.44 | 33.54 | 29.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.01 | 0.03 | 0.08 | 0.08 | NA | NA | … | … | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | |
| Draw Down(%) | USEXX (USAA M…ket Fund) | NA | 0.00 | 61.42 | 74.30 | 99.82 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 74.30 | 56.54 | 0.00 | 99.79 | 64.99 | 55.12 | 29.13 | 88.18 | 0.00 | 0.00 | 50.00 | 99.56 | 0.00 | 87.50 | 94.33 | 82.68 | 21.19 | 16.50 | 31.58 | 37.08 | 60.48 | 44.16 | 75.05 | 36.66 | 35.79 | 24.87 | 17.55 | 39.26 | 30.14 | 25.10 | 24.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Yield(%) | USEXX (USAA M…ket Fund) | 0.00 | 0.00 | 1.88 | 149.40 | 82.40 | 55.07 | 0.14 | … | … | 0.00 | 0.96 | 2.86 | 0.93 | 78.00 | 0.00 | 0.52 | 0.08 | 0.00 | 0.00 | 12.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.05 | 2.52 | 2.58 | 2.03 | 1.37 | 0.92 | 0.92 | … | … | 1.08 | 2.56 | 2.62 | 2.60 | 1.28 | 0.00 | 0.00 | 1.91 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.61 | 2.60 | 2.60 | 0.50 | 0.00 | 0.00 | 2.35 | 4.93 | 2.61 | 2.61 | 2.61 | 2.62 | 3.79 | 2.81 | 2.61 | 2.62 | 4.00 | 5.22 | 5.20 | 5.22 | 4.89 | 4.45 | 5.22 | 7.05 | 5.50 | 7.24 | 10.06 | 8.10 | 7.62 | 5.27 | 3.60 | 2.68 | 4.45 | 5.34 | 5.01 | 2.60 | 2.65 | 4.87 | 5.22 | 3.36 | 2.60 | 2.65 | 2.61 | 2.62 | 2.61 | 2.61 | 2.60 | 2.60 |
Return Calculator for USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund (USEXX)
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USAA Mutual Funds Trust – USAA Tax Exempt Money Market Fund (USEXX) Historical Return Chart
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