C000214151 Performance — Mutual of America VIP 2020 Retirement Portfolio
Data updated: 2023-11-16
C000214151 returned +8.86% over one year to Sep 2023. The annualised 3-year return is +2.06%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $106, against $111 for the category, and to $109 over one year, against $113. Volatility over the past three years was 9.59% a year. In the 12 months to Sep 2023 the fund lost a net $255K, and assets reached $13.57M.
C000214151 Growth of $100
What $100 invested in Mutual of America VIP 2020 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 | C000214151 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $109 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $106 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $108 | $114 |
C000214151 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.86% |
| 3 years (annualised) | +2.06% |
C000214151 Annual Returns
Calendar-year total returns of Mutual of America VIP 2020 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +3.84% |
| 2022 | −12.84% |
| 2021 | +9.54% |
| 2020 | +8.58% |
C000214151 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 | +4.4% | −2.2% | +2.0% | +0.7% | −0.9% | +2.6% | +1.5% | −1.2% | −2.9% | — | — | — |
| 2022 | −3.0% | −1.3% | −0.5% | −5.0% | +0.7% | −4.4% | +4.5% | −3.0% | −5.8% | +3.0% | +4.2% | −2.4% |
| 2021 | −0.3% | +1.4% | +1.2% | +2.6% | +0.5% | +0.6% | +1.1% | +1.0% | −2.3% | +2.4% | −0.7% | +1.8% |
| 2020 | −0.9% | −3.7% | −7.3% | +6.0% | +2.9% | +1.2% | +2.8% | +2.4% | −1.5% | −1.0% | +5.9% | +2.3% |
C000214151 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 9.59%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +5.87% (Nov 2020)
- Worst month: −5.83% (Sep 2022)
C000214151 Fund Flows
Monthly money in and out of Mutual of America VIP 2020 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$255K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $27K | $9K | $18K |
| Aug 2023 | $16K | $261K | −$244K |
| Jul 2023 | $7K | $42K | −$35K |
| Jun 2023 | $14K | $192K | −$177K |
| May 2023 | $13K | $228K | −$215K |
| Apr 2023 | $8K | $58K | −$50K |
| Mar 2023 | $33K | $364K | −$331K |
| Feb 2023 | $28K | $93K | −$65K |
| Jan 2023 | $28K | $122K | −$94K |
| Dec 2022 | $24K | $53K | −$28K |
| Nov 2022 | $128K | $4K | $124K |
| Oct 2022 | $868K | $25K | $843K |
C000214151 Assets Under Management
Net assets of Mutual of America VIP 2020 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $13.57M |
| 2023-06-30 | $14.19M |
| 2023-03-31 | $14.31M |
| 2022-12-31 | $14.22M |
| 2022-09-30 | $13.48M |
| 2022-06-30 | $14.30M |
| 2022-03-31 | $16.15M |
| 2021-12-31 | $16.25M |
| 2021-09-30 | $16.27M |
| 2021-06-30 | $16.22M |
| 2021-03-31 | $16.21M |
| 2020-12-31 | $16.62M |
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.