C000214154 Performance — Mutual of America VIP 2035 Retirement Portfolio
Data updated: 2023-11-16
C000214154 returned +15.31% over one year to Sep 2023. The annualised 3-year return is +6.54%. The fund beat its Target-Date category average: $100 invested three years ago grew to $121, against $111 for the category, and to $115 over one year, against $113. Volatility over the past three years was 14.43% a year. In the 12 months to Sep 2023 the fund took in a net $1.6M, and assets reached $9.46M.
C000214154 Growth of $100
What $100 invested in Mutual of America VIP 2035 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 | C000214154 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $115 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $121 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $119 | $114 |
C000214154 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.31% |
| 3 years (annualised) | +6.54% |
C000214154 Annual Returns
Calendar-year total returns of Mutual of America VIP 2035 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +6.72% |
| 2022 | −15.11% |
| 2021 | +17.57% |
| 2020 | +12.01% |
C000214154 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 | +6.0% | −2.2% | +1.7% | +0.9% | −1.3% | +5.0% | +2.5% | −1.8% | −3.8% | — | — | — |
| 2022 | −4.4% | −1.5% | +0.8% | −6.8% | +0.8% | −6.9% | +6.8% | −3.7% | −7.9% | +5.9% | +5.9% | −3.7% |
| 2021 | +0.1% | +3.1% | +2.6% | +3.8% | +0.8% | +0.7% | +1.0% | +1.7% | −3.4% | +4.4% | −1.5% | +3.4% |
| 2020 | −1.9% | −6.6% | −12.4% | +9.7% | +4.5% | +1.8% | +3.8% | +4.1% | −2.4% | −1.0% | +10.1% | +4.2% |
C000214154 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 14.43%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +10.07% (Nov 2020)
- Worst month: −7.91% (Sep 2022)
C000214154 Fund Flows
Monthly money in and out of Mutual of America VIP 2035 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 5.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $44K | $47K | −$2K |
| Aug 2023 | $186K | $241K | −$55K |
| Jul 2023 | $99K | $13K | $87K |
| Jun 2023 | $219K | $2K | $218K |
| May 2023 | $167K | $414 | $167K |
| Apr 2023 | $97K | $0 | $97K |
| Mar 2023 | $184K | $6K | $177K |
| Feb 2023 | $94K | $1K | $93K |
| Jan 2023 | $207K | $441 | $207K |
| Dec 2022 | $167K | $8K | $159K |
| Nov 2022 | $82K | $507 | $82K |
| Oct 2022 | $363K | $779 | $362K |
C000214154 Assets Under Management
Net assets of Mutual of America VIP 2035 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $9.46M |
| 2023-06-30 | $9.74M |
| 2023-03-31 | $8.84M |
| 2022-12-31 | $7.92M |
| 2022-09-30 | $7.05M |
| 2022-06-30 | $7.58M |
| 2022-03-31 | $8.61M |
| 2021-12-31 | $8.47M |
| 2021-09-30 | $7.76M |
| 2021-06-30 | $7.68M |
| 2021-03-31 | $6.69M |
| 2020-12-31 | $5.98M |
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.