C000047652 Performance — MoA Clear Passage 2015 Fund
Data updated: 2025-05-16
C000047652 returned +5.39% over one year to Mar 2025. Annualised returns are +3.28% over 3 years and +5.82% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $110, against $115 for the category, and to $105 over one year, against $106. Volatility over the past three years was 8.68% a year. In the 12 months to Mar 2025 the fund lost a net $4.0M, and assets reached $103.79M.
C000047652 Growth of $100
What $100 invested in MoA Clear Passage 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000047652 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $110 | $115 |
| 5 years (Apr 2020 – Mar 2025) | $133 | $161 |
| Since data start (Jul 2019 – Mar 2025) | $128 | $148 |
C000047652 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.39% |
| 3 years (annualised) | +3.28% |
| 5 years (annualised) | +5.82% |
C000047652 Annual Returns
Calendar-year total returns of MoA Clear Passage 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +0.80% |
| 2024 | +7.58% |
| 2023 | +10.55% |
| 2022 | −12.18% |
| 2021 | +7.89% |
| 2020 | +7.65% |
| 2019 (Jul–Dec) | +4.67% |
C000047652 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.3% | +0.9% | −1.4% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.4% | +0.8% | +1.7% | −2.6% | +2.5% | +1.2% | +1.9% | +1.4% | +1.3% | −1.8% | +2.4% | −1.8% |
| 2023 | +3.8% | −2.1% | +2.2% | +0.8% | −0.8% | +2.0% | +1.2% | −0.9% | −2.5% | −1.4% | +4.8% | +3.4% |
| 2022 | −2.9% | −1.2% | −0.4% | −4.7% | +0.5% | −3.6% | +3.9% | −2.9% | −5.0% | +2.0% | +3.8% | −1.9% |
| 2021 | −0.4% | +0.6% | +1.0% | +2.3% | +0.4% | +0.6% | +1.3% | +0.9% | −2.3% | +2.1% | −0.4% | +1.7% |
| 2020 | +0.5% | −2.8% | −5.7% | +4.6% | +2.3% | +0.9% | +2.2% | +1.9% | −1.2% | −0.9% | +4.4% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.1% | +0.7% | +1.0% | +1.2% | +1.2% |
C000047652 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 8.68%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +4.82% (Nov 2023)
- Worst month: −5.04% (Sep 2022)
C000047652 Fund Flows
Monthly money in and out of MoA Clear Passage 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $16.7M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $365K | $1.3M | −$981K |
| Feb 2025 | $1.0M | $1.3M | −$320K |
| Jan 2025 | $168K | $1.5M | −$1.4M |
| Dec 2024 | $5.5M | $2.8M | $2.6M |
| Nov 2024 | $1.8M | $1.4M | $471K |
| Oct 2024 | $1.6M | $1.5M | $119K |
| Sep 2024 | $246K | $1.3M | −$1.1M |
| Aug 2024 | $571K | $2.3M | −$1.7M |
| Jul 2024 | $629K | $2.1M | −$1.5M |
| Jun 2024 | $2.0M | $2.1M | −$151K |
| May 2024 | $1.6M | $1.7M | −$65K |
| Apr 2024 | $1.2M | $1.2M | −$14K |
C000047652 Assets Under Management
Net assets of MoA Clear Passage 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $103.79M |
| 2024-12-31 | $105.55M |
| 2024-09-30 | $109.80M |
| 2024-06-30 | $109.00M |
| 2024-03-31 | $109.41M |
| 2023-12-31 | $110.63M |
| 2023-09-30 | $106.41M |
| 2023-06-30 | $111.50M |
| 2023-03-31 | $113.02M |
| 2022-12-31 | $112.66M |
| 2022-09-30 | $112.84M |
| 2022-06-30 | $119.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.