C000214147 Performance — Mutual of America VIP Conservative Allocation Portfolio
Data updated: 2023-11-16
C000214147 returned +8.57% over one year to Sep 2023. The annualised 3-year return is +1.17%. The fund trailed its International Blend category average: $100 invested three years ago grew to $104, against $110 for the category, and to $109 over one year, against $122. Volatility over the past three years was 8.77% a year. In the 12 months to Sep 2023 the fund lost a net $717K, and assets reached $7.80M.
C000214147 Growth of $100
What $100 invested in Mutual of America VIP Conservative Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000214147 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $109 | $122 |
| 3 years (Oct 2020 – Sep 2023) | $104 | $110 |
| Since data start (Jan 2020 – Sep 2023) | $107 | $108 |
C000214147 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.57% |
| 3 years (annualised) | +1.17% |
C000214147 Annual Returns
Calendar-year total returns of Mutual of America VIP Conservative Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.00% |
| 2022 | −12.32% |
| 2021 | +8.30% |
| 2020 | +8.08% |
C000214147 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 | +4.1% | −2.2% | +2.4% | +0.9% | −0.9% | +2.4% | +1.4% | −1.0% | −2.8% | — | — | — |
| 2022 | −2.8% | −1.4% | −0.6% | −4.7% | +0.6% | −3.9% | +4.3% | −3.0% | −5.4% | +2.5% | +4.2% | −2.2% |
| 2021 | −0.4% | +0.5% | +0.9% | +2.3% | +0.6% | +0.7% | +1.3% | +1.0% | −2.4% | +2.4% | −0.5% | +1.6% |
| 2020 | −0.4% | −2.0% | −4.6% | +4.2% | +2.1% | +0.9% | +2.3% | +1.9% | −1.2% | −1.1% | +4.3% | +1.6% |
C000214147 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 8.77%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +4.35% (Nov 2020)
- Worst month: −5.41% (Sep 2022)
C000214147 Fund Flows
Monthly money in and out of Mutual of America VIP Conservative Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$717K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $15K | $62K | −$47K |
| Aug 2023 | $3K | $26K | −$23K |
| Jul 2023 | $182K | $75K | $107K |
| Jun 2023 | $19K | $40K | −$21K |
| May 2023 | $2K | $103K | −$101K |
| Apr 2023 | $7K | $101K | −$94K |
| Mar 2023 | $19K | $790K | −$771K |
| Feb 2023 | $16K | $242K | −$226K |
| Jan 2023 | $15K | $203K | −$188K |
| Dec 2022 | $29K | $87K | −$59K |
| Nov 2022 | $128K | $17K | $110K |
| Oct 2022 | $599K | $4K | $596K |
C000214147 Assets Under Management
Net assets of Mutual of America VIP Conservative Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $7.80M |
| 2023-06-30 | $7.96M |
| 2023-03-31 | $8.00M |
| 2022-12-31 | $8.83M |
| 2022-09-30 | $8.38M |
| 2022-06-30 | $8.66M |
| 2022-03-31 | $9.90M |
| 2021-12-31 | $9.85M |
| 2021-09-30 | $9.99M |
| 2021-06-30 | $9.87M |
| 2021-03-31 | $10.05M |
| 2020-12-31 | $9.69M |
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.