C000214155 Performance — Mutual of America VIP Moderate Allocation Portfolio
Data updated: 2023-11-16
C000214155 returned +13.21% over one year to Sep 2023. The annualised 3-year return is +4.61%. Against its International Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $110 for the category, and to $113 over one year, against $122. Volatility over the past three years was 12.38% a year. In the 12 months to Sep 2023 the fund lost a net $358K, and assets reached $19.31M.
C000214155 Growth of $100
What $100 invested in Mutual of America VIP Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000214155 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $113 | $122 |
| 3 years (Oct 2020 – Sep 2023) | $114 | $110 |
| Since data start (Jan 2020 – Sep 2023) | $115 | $108 |
C000214155 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.21% |
| 3 years (annualised) | +4.61% |
C000214155 Annual Returns
Calendar-year total returns of Mutual of America VIP Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +6.05% |
| 2022 | −13.87% |
| 2021 | +14.71% |
| 2020 | +10.07% |
C000214155 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 | +5.5% | −2.3% | +1.9% | +0.9% | −1.1% | +4.3% | +2.2% | −1.6% | −3.6% | — | — | — |
| 2022 | −3.7% | −1.6% | +0.5% | −6.0% | +0.7% | −5.9% | +6.0% | −3.5% | −7.0% | +4.8% | +5.4% | −3.4% |
| 2021 | −0.4% | +1.9% | +2.2% | +3.4% | +0.7% | +0.8% | +1.3% | +1.6% | −3.1% | +4.0% | −1.1% | +2.9% |
| 2020 | −1.2% | −4.4% | −8.5% | +6.7% | +3.2% | +1.2% | +3.2% | +3.3% | −2.0% | −1.2% | +7.4% | +2.9% |
C000214155 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 12.38%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +7.42% (Nov 2020)
- Worst month: −6.98% (Sep 2022)
C000214155 Fund Flows
Monthly money in and out of Mutual of America VIP Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$358K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $82K | $362K | −$280K |
| Aug 2023 | $38K | $7K | $31K |
| Jul 2023 | $48K | $403K | −$354K |
| Jun 2023 | $8K | $34K | −$25K |
| May 2023 | $51K | $124K | −$73K |
| Apr 2023 | $32K | $15K | $18K |
| Mar 2023 | $43K | $256K | −$213K |
| Feb 2023 | $52K | $85K | −$33K |
| Jan 2023 | $13K | $532K | −$519K |
| Dec 2022 | $33K | $61K | −$29K |
| Nov 2022 | $130K | $205K | −$75K |
| Oct 2022 | $1.3M | $154K | $1.2M |
C000214155 Assets Under Management
Net assets of Mutual of America VIP Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.31M |
| 2023-06-30 | $20.50M |
| 2023-03-31 | $19.80M |
| 2022-12-31 | $19.58M |
| 2022-09-30 | $18.54M |
| 2022-06-30 | $19.21M |
| 2022-03-31 | $22.11M |
| 2021-12-31 | $23.58M |
| 2021-09-30 | $21.87M |
| 2021-06-30 | $21.60M |
| 2021-03-31 | $23.85M |
| 2020-12-31 | $23.20M |
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.