C000214150 Performance — Mutual of America VIP 2015 Retirement Portfolio
Data updated: 2023-11-16
C000214150 returned +7.26% over one year to Sep 2023. The annualised 3-year return is +1.06%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $103, against $111 for the category, and to $107 over one year, against $113. Volatility over the past three years was 8.02% a year. In the 12 months to Sep 2023 the fund took in a net $168K, and assets reached $5.32M.
C000214150 Growth of $100
What $100 invested in Mutual of America VIP 2015 Retirement Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000214150 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $107 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $103 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $105 | $114 |
C000214150 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.26% |
| 3 years (annualised) | +1.06% |
C000214150 Annual Returns
Calendar-year total returns of Mutual of America VIP 2015 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +3.33% |
| 2022 | −11.73% |
| 2021 | +7.37% |
| 2020 | +7.36% |
C000214150 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 | +3.7% | −2.1% | +2.2% | +0.8% | −0.8% | +1.9% | +1.2% | −0.9% | −2.6% | — | — | — |
| 2022 | −2.5% | −1.3% | −0.7% | −4.4% | +0.5% | −3.6% | +3.9% | −2.8% | −4.9% | +2.1% | +3.7% | −1.9% |
| 2021 | −0.4% | +0.8% | +0.9% | +2.2% | +0.4% | +0.6% | +1.1% | +0.8% | −2.0% | +1.8% | −0.4% | +1.3% |
| 2020 | −0.7% | −2.7% | −5.8% | +5.0% | +2.4% | +1.0% | +2.4% | +1.9% | −1.2% | −0.9% | +4.5% | +1.8% |
C000214150 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 8.02%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +4.48% (Nov 2020)
- Worst month: −4.94% (Sep 2022)
C000214150 Fund Flows
Monthly money in and out of Mutual of America VIP 2015 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $168K
- 12-month gross sales (incl. reinvestments): $561K
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $11K | $5K | $6K |
| Aug 2023 | $772 | $160K | −$159K |
| Jul 2023 | $204K | $5K | $199K |
| Jun 2023 | $207 | $4K | −$4K |
| May 2023 | $24K | $5K | $19K |
| Apr 2023 | $8K | $5K | $3K |
| Mar 2023 | $5K | $15K | −$10K |
| Feb 2023 | $2K | $5K | −$3K |
| Jan 2023 | $23K | $94K | −$71K |
| Dec 2022 | $389 | $6K | −$5K |
| Nov 2022 | $12K | $82K | −$70K |
| Oct 2022 | $271K | $6K | $265K |
C000214150 Assets Under Management
Net assets of Mutual of America VIP 2015 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.32M |
| 2023-06-30 | $5.40M |
| 2023-03-31 | $5.29M |
| 2022-12-31 | $5.17M |
| 2022-09-30 | $5.06M |
| 2022-06-30 | $5.38M |
| 2022-03-31 | $6.18M |
| 2021-12-31 | $6.36M |
| 2021-09-30 | $6.38M |
| 2021-06-30 | $6.40M |
| 2021-03-31 | $6.13M |
| 2020-12-31 | $6.26M |
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.