C000214146 Performance — Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
Data updated: 2023-11-16
C000214146 returned +15.13% over one year to Sep 2023. The annualised 3-year return is +11.82%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $140, against $129 for the category, and to $115 over one year, against $114. Volatility over the past three years was 20.36% a year. In the 12 months to Sep 2023 the fund lost a net $1.1M, and assets reached $47.26M.
C000214146 Growth of $100
What $100 invested in Mutual of America VIP Mid Cap Index Portfolio (S&P 400) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000214146 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $115 | $114 |
| 3 years (Oct 2020 – Sep 2023) | $140 | $129 |
| Since data start (Jan 2020 – Sep 2023) | $127 | $126 |
C000214146 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.13% |
| 3 years (annualised) | +11.82% |
C000214146 Annual Returns
Calendar-year total returns of Mutual of America VIP Mid Cap Index Portfolio (S&P 400), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.09% |
| 2022 | −13.20% |
| 2021 | +24.55% |
| 2020 | +12.94% |
C000214146 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 | +9.1% | −1.8% | −3.2% | −0.8% | −3.2% | +9.1% | +4.1% | −2.9% | −5.2% | — | — | — |
| 2022 | −7.2% | +1.1% | +1.4% | −7.0% | +0.8% | −9.6% | +10.8% | −3.1% | −9.2% | +10.4% | +6.1% | −5.5% |
| 2021 | +1.5% | +6.8% | +4.7% | +4.5% | +0.2% | −1.0% | +0.3% | +2.0% | −4.0% | +5.9% | −2.9% | +5.0% |
| 2020 | −2.7% | −9.5% | −20.4% | +14.1% | +7.3% | +1.2% | +4.6% | +3.5% | −3.2% | +2.1% | +14.2% | +6.5% |
C000214146 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 20.36%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +14.22% (Nov 2020)
- Worst month: −9.61% (Jun 2022)
C000214146 Fund Flows
Monthly money in and out of Mutual of America VIP Mid Cap Index Portfolio (S&P 400), from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $586K | $261K | $325K |
| Aug 2023 | $301K | $965K | −$663K |
| Jul 2023 | $304K | $551K | −$247K |
| Jun 2023 | $201K | $230K | −$29K |
| May 2023 | $196K | $1.2M | −$1.0M |
| Apr 2023 | $431K | $694K | −$263K |
| Mar 2023 | $224K | $232K | −$8K |
| Feb 2023 | $235K | $563K | −$328K |
| Jan 2023 | $370K | $407K | −$37K |
| Dec 2022 | $143K | $423K | −$280K |
| Nov 2022 | $381K | $157K | $224K |
| Oct 2022 | $3.8M | $2.5M | $1.2M |
C000214146 Assets Under Management
Net assets of Mutual of America VIP Mid Cap Index Portfolio (S&P 400) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $47.26M |
| 2023-06-30 | $49.91M |
| 2023-03-31 | $48.97M |
| 2022-12-31 | $47.55M |
| 2022-09-30 | $45.35M |
| 2022-06-30 | $46.64M |
| 2022-03-31 | $55.93M |
| 2021-12-31 | $59.41M |
| 2021-09-30 | $55.11M |
| 2021-06-30 | $57.99M |
| 2021-03-31 | $55.14M |
| 2020-12-31 | $49.82M |
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.