C000214152 Performance — Mutual of America VIP 2025 Retirement Portfolio
Data updated: 2023-11-16
C000214152 returned +11.09% over one year to Sep 2023. The annualised 3-year return is +3.46%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $111, against $111 for the category, and to $111 over one year, against $113. Volatility over the past three years was 11.26% a year. In the 12 months to Sep 2023 the fund lost a net $127K, and assets reached $21.93M.
C000214152 Growth of $100
What $100 invested in Mutual of America VIP 2025 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 | C000214152 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $111 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $111 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $111 | $114 |
C000214152 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.09% |
| 3 years (annualised) | +3.46% |
C000214152 Annual Returns
Calendar-year total returns of Mutual of America VIP 2025 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.78% |
| 2022 | −13.64% |
| 2021 | +12.15% |
| 2020 | +9.61% |
C000214152 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 | +4.9% | −2.2% | +1.9% | +0.9% | −1.1% | +3.4% | +1.9% | −1.4% | −3.2% | — | — | — |
| 2022 | −3.6% | −1.3% | −0.1% | −5.6% | +0.7% | −5.3% | +5.4% | −3.3% | −6.6% | +4.0% | +4.9% | −2.8% |
| 2021 | −0.2% | +1.8% | +1.7% | +3.0% | +0.6% | +0.6% | +1.1% | +1.3% | −2.8% | +3.2% | −1.1% | +2.4% |
| 2020 | −1.3% | −4.8% | −9.1% | +7.3% | +3.5% | +1.5% | +3.2% | +2.9% | −1.8% | −1.0% | +7.1% | +2.9% |
C000214152 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 11.26%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +7.14% (Nov 2020)
- Worst month: −6.62% (Sep 2022)
C000214152 Fund Flows
Monthly money in and out of Mutual of America VIP 2025 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$127K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $85K | $348K | −$263K |
| Aug 2023 | $328K | $36K | $292K |
| Jul 2023 | $458K | $2K | $456K |
| Jun 2023 | $214K | $57K | $157K |
| May 2023 | $275K | $530K | −$255K |
| Apr 2023 | $68K | $135K | −$67K |
| Mar 2023 | $124K | $173K | −$49K |
| Feb 2023 | $55K | $153K | −$98K |
| Jan 2023 | $121K | $885K | −$764K |
| Dec 2022 | $122K | $29K | $93K |
| Nov 2022 | $165K | $729K | −$564K |
| Oct 2022 | $954K | $18K | $936K |
C000214152 Assets Under Management
Net assets of Mutual of America VIP 2025 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $21.93M |
| 2023-06-30 | $22.09M |
| 2023-03-31 | $21.60M |
| 2022-12-31 | $21.54M |
| 2022-09-30 | $20.74M |
| 2022-06-30 | $22.12M |
| 2022-03-31 | $24.64M |
| 2021-12-31 | $25.81M |
| 2021-09-30 | $23.84M |
| 2021-06-30 | $23.70M |
| 2021-03-31 | $22.04M |
| 2020-12-31 | $21.57M |
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.