C000214153 Performance — Mutual of America VIP 2030 Retirement Portfolio
Data updated: 2023-11-16
C000214153 returned +13.12% over one year to Sep 2023. The annualised 3-year return is +5.16%. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $116, against $111 for the category, and to $113 over one year, against $113. Volatility over the past three years was 13.02% a year. In the 12 months to Sep 2023 the fund took in a net $1.2M, and assets reached $15.96M.
C000214153 Growth of $100
What $100 invested in Mutual of America VIP 2030 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 | C000214153 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $113 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $116 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $116 | $114 |
C000214153 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.12% |
| 3 years (annualised) | +5.16% |
C000214153 Annual Returns
Calendar-year total returns of Mutual of America VIP 2030 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.63% |
| 2022 | −14.56% |
| 2021 | +15.58% |
| 2020 | +10.90% |
C000214153 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 | +5.4% | −2.2% | +1.8% | +0.9% | −1.1% | +4.0% | +2.1% | −1.6% | −3.5% | — | — | — |
| 2022 | −4.2% | −1.4% | +0.5% | −6.3% | +0.8% | −6.4% | +6.3% | −3.5% | −7.4% | +5.0% | +5.4% | −3.3% |
| 2021 | −0.1% | +2.6% | +2.2% | +3.5% | +0.7% | +0.7% | +1.1% | +1.6% | −3.1% | +4.0% | −1.4% | +3.1% |
| 2020 | −1.6% | −5.8% | −10.9% | +8.6% | +4.0% | +1.6% | +3.5% | +3.6% | −2.1% | −1.0% | +8.6% | +3.7% |
C000214153 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 13.02%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +8.63% (Nov 2020)
- Worst month: −7.38% (Sep 2022)
C000214153 Fund Flows
Monthly money in and out of Mutual of America VIP 2030 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $131K | $26K | $105K |
| Aug 2023 | $185K | $244K | −$59K |
| Jul 2023 | $140K | $8K | $132K |
| Jun 2023 | $155K | $186K | −$31K |
| May 2023 | $109K | $57K | $52K |
| Apr 2023 | $153K | $14K | $139K |
| Mar 2023 | $170K | $126K | $44K |
| Feb 2023 | $177K | $82 | $177K |
| Jan 2023 | $309K | $292K | $17K |
| Dec 2022 | $180K | $42K | $138K |
| Nov 2022 | $204K | $74K | $131K |
| Oct 2022 | $309K | $2K | $307K |
C000214153 Assets Under Management
Net assets of Mutual of America VIP 2030 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $15.96M |
| 2023-06-30 | $16.26M |
| 2023-03-31 | $15.52M |
| 2022-12-31 | $14.57M |
| 2022-09-30 | $13.24M |
| 2022-06-30 | $14.07M |
| 2022-03-31 | $15.79M |
| 2021-12-31 | $16.68M |
| 2021-09-30 | $14.68M |
| 2021-06-30 | $14.06M |
| 2021-03-31 | $12.81M |
| 2020-12-31 | $11.86M |
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.