C000214149 Performance — Mutual of America VIP Retirement Income Portfolio
Data updated: 2023-11-16
C000214149 returned +6.17% over one year to Sep 2023. The annualised 3-year return is +0.21%. The fund trailed its US Value category average: $100 invested three years ago grew to $101, against $114 for the category, and to $106 over one year, against $110. Volatility over the past three years was 7.07% a year. In the 12 months to Sep 2023 the fund lost a net $1.4M, and assets reached $3.26M.
C000214149 Growth of $100
What $100 invested in Mutual of America VIP Retirement Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000214149 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $106 | $110 |
| 3 years (Oct 2020 – Sep 2023) | $101 | $114 |
| Since data start (Jan 2020 – Sep 2023) | $104 | $104 |
C000214149 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.17% |
| 3 years (annualised) | +0.21% |
C000214149 Annual Returns
Calendar-year total returns of Mutual of America VIP Retirement Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.96% |
| 2022 | −11.02% |
| 2021 | +6.04% |
| 2020 | +6.89% |
C000214149 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 | +3.4% | −1.9% | +2.1% | +0.8% | −0.7% | +1.4% | +1.0% | −0.7% | −2.4% | — | — | — |
| 2022 | −2.5% | −1.0% | −0.8% | −3.9% | +0.5% | −3.1% | +3.6% | −2.6% | −4.5% | +1.6% | +3.4% | −1.8% |
| 2021 | −0.4% | +0.3% | +0.7% | +1.8% | +0.2% | +0.7% | +1.1% | +0.7% | −1.8% | +1.6% | −0.1% | +1.1% |
| 2020 | −0.2% | −1.3% | −3.5% | +3.5% | +1.7% | +0.7% | +1.9% | +1.4% | −0.9% | −0.8% | +3.1% | +1.2% |
C000214149 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 7.07%
- 3-year Sharpe ratio: -0.61 (vs 4.5% risk-free rate)
- Best month: +3.64% (Jul 2022)
- Worst month: −4.49% (Sep 2022)
C000214149 Fund Flows
Monthly money in and out of Mutual of America VIP Retirement Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $480K
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $6K | $208K | −$202K |
| Aug 2023 | $12K | $3K | $9K |
| Jul 2023 | $7K | $67K | −$61K |
| Jun 2023 | $3K | $113K | −$111K |
| May 2023 | $2K | $8K | −$6K |
| Apr 2023 | $9K | $28K | −$19K |
| Mar 2023 | $2K | $9K | −$6K |
| Feb 2023 | $891 | $1.2M | −$1.2M |
| Jan 2023 | $2K | $22K | −$19K |
| Dec 2022 | $18K | $68K | −$50K |
| Nov 2022 | $107K | $75K | $31K |
| Oct 2022 | $310K | $102K | $208K |
C000214149 Assets Under Management
Net assets of Mutual of America VIP Retirement Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $3.26M |
| 2023-06-30 | $3.58M |
| 2023-03-31 | $3.66M |
| 2022-12-31 | $4.72M |
| 2022-09-30 | $4.70M |
| 2022-06-30 | $4.84M |
| 2022-03-31 | $5.31M |
| 2021-12-31 | $5.34M |
| 2021-09-30 | $5.21M |
| 2021-06-30 | $3.88M |
| 2021-03-31 | $3.32M |
| 2020-12-31 | $3.05M |
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.