C000214148 Performance — Mutual of America VIP 2010 Retirement Portfolio
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund took in a net $312K, and assets reached $306K.
C000214148 Growth of $100
What $100 invested in Mutual of America VIP 2010 Retirement Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000214148 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $100 | $94 |
C000214148 Annual Returns
Calendar-year total returns of Mutual of America VIP 2010 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −0.13% |
C000214148 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.4% | −1.9% | −4.5% | +4.0% | +2.0% | +0.9% | — | — | — | — | — | — |
C000214148 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +4.01% (Apr 2020)
- Worst month: −4.48% (Mar 2020)
C000214148 Fund Flows
Monthly money in and out of Mutual of America VIP 2010 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $312K
- 12-month gross sales (incl. reinvestments): $363K
- Sales ÷ redemptions: 7.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $92 | $197 | −$105 |
| May 2020 | $82 | $161 | −$79 |
| Apr 2020 | $98 | $180 | −$82 |
| Mar 2020 | $82 | $50K | −$50K |
| Feb 2020 | $4K | $886 | $3K |
| Jan 2020 | $358K | $35 | $358K |
C000214148 Assets Under Management
Net assets of Mutual of America VIP 2010 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $306.03K |
| 2020-03-31 | $286.38K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.