C000214144 Performance — Mutual of America VIP Equity Index Portfolio (S&P 500), Equity Index Portfolio Class
Data updated: 2023-11-16
C000214144 returned +21.28% over one year to Sep 2023. The annualised 3-year return is +10.01%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $133, against $126 for the category, and to $121 over one year, against $117. Volatility over the past three years was 17.77% a year. In the 12 months to Sep 2023 the fund took in a net $5.2M, and assets reached $115.53M.
C000214144 Growth of $100
What $100 invested in Mutual of America VIP Equity Index Portfolio (S&P 500) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000214144 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $121 | $117 |
| 3 years (Oct 2020 – Sep 2023) | $133 | $126 |
| Since data start (Jan 2020 – Sep 2023) | $138 | $131 |
C000214144 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.28% |
| 3 years (annualised) | +10.01% |
C000214144 Annual Returns
Calendar-year total returns of Mutual of America VIP Equity Index Portfolio (S&P 500), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +12.81% |
| 2022 | −18.09% |
| 2021 | +28.56% |
| 2020 | +16.02% |
C000214144 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.2% | −2.4% | +3.7% | +1.5% | +0.4% | +6.5% | +3.2% | −1.6% | −4.8% | — | — | — |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.2% | −8.2% | +9.1% | −4.0% | −9.1% | +8.1% | +5.5% | −5.7% |
| 2021 | −1.0% | +2.7% | +4.4% | +5.3% | +0.7% | +2.3% | +2.4% | +3.1% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | −2.1% | −8.2% | −12.2% | +12.8% | +4.8% | +1.9% | +5.6% | +7.1% | −3.8% | −2.7% | +10.9% | +3.8% |
C000214144 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 17.77%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +10.92% (Nov 2020)
- Worst month: −9.14% (Sep 2022)
C000214144 Fund Flows
Monthly money in and out of Mutual of America VIP Equity Index Portfolio (S&P 500), from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $826K | $1.6M | −$770K |
| Aug 2023 | $1.6M | $1.8M | −$163K |
| Jul 2023 | $1.3M | $544K | $795K |
| Jun 2023 | $610K | $599K | $12K |
| May 2023 | $594K | $658K | −$64K |
| Apr 2023 | $2.8M | $753K | $2.1M |
| Mar 2023 | $562K | $1.3M | −$730K |
| Feb 2023 | $781K | $1.1M | −$310K |
| Jan 2023 | $821K | $1.2M | −$419K |
| Dec 2022 | $393K | $695K | −$302K |
| Nov 2022 | $900K | $645K | $254K |
| Oct 2022 | $5.7M | $904K | $4.8M |
C000214144 Assets Under Management
Net assets of Mutual of America VIP Equity Index Portfolio (S&P 500) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $115.53M |
| 2023-06-30 | $119.66M |
| 2023-03-31 | $108.17M |
| 2022-12-31 | $102.09M |
| 2022-09-30 | $94.75M |
| 2022-06-30 | $99.48M |
| 2022-03-31 | $119.28M |
| 2021-12-31 | $123.87M |
| 2021-09-30 | $113.04M |
| 2021-06-30 | $109.73M |
| 2021-03-31 | $100.29M |
| 2020-12-31 | $98.21M |
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.