C000214156 Performance — Mutual of America VIP 2040 Retirement Portfolio
Data updated: 2023-11-16
C000214156 returned +17.12% over one year to Sep 2023. The annualised 3-year return is +7.62%. The fund beat its Target-Date category average: $100 invested three years ago grew to $125, against $111 for the category, and to $117 over one year, against $113. Volatility over the past three years was 15.62% a year. In the 12 months to Sep 2023 the fund took in a net $793K, and assets reached $7.89M.
C000214156 Growth of $100
What $100 invested in Mutual of America VIP 2040 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 | C000214156 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $117 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $125 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $122 | $114 |
C000214156 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.12% |
| 3 years (annualised) | +7.62% |
C000214156 Annual Returns
Calendar-year total returns of Mutual of America VIP 2040 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.55% |
| 2022 | −15.47% |
| 2021 | +19.22% |
| 2020 | +12.61% |
C000214156 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 | +6.5% | −2.2% | +1.6% | +0.9% | −1.3% | +5.6% | +2.8% | −2.0% | −4.0% | — | — | — |
| 2022 | −4.7% | −1.7% | +1.2% | −7.2% | +0.8% | −7.6% | +7.3% | −3.8% | −8.4% | +6.8% | +6.3% | −4.1% |
| 2021 | +0.2% | +3.5% | +2.9% | +3.9% | +0.9% | +0.5% | +0.9% | +1.9% | −3.6% | +4.8% | −1.8% | +3.9% |
| 2020 | −2.1% | −7.2% | −13.4% | +10.3% | +4.8% | +1.9% | +3.9% | +4.5% | −2.6% | −1.0% | +11.1% | +4.6% |
C000214156 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 15.62%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +11.06% (Nov 2020)
- Worst month: −8.40% (Sep 2022)
C000214156 Fund Flows
Monthly money in and out of Mutual of America VIP 2040 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $793K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 2.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $125K | $9K | $116K |
| Aug 2023 | $79K | $7K | $72K |
| Jul 2023 | $38K | $206K | −$168K |
| Jun 2023 | $58K | $95K | −$38K |
| May 2023 | $73K | $47K | $26K |
| Apr 2023 | $54K | $0 | $54K |
| Mar 2023 | $107K | $3K | $104K |
| Feb 2023 | $65K | $3K | $61K |
| Jan 2023 | $123K | $37K | $86K |
| Dec 2022 | $63K | $97K | −$34K |
| Nov 2022 | $164K | $533 | $163K |
| Oct 2022 | $351K | $598 | $350K |
C000214156 Assets Under Management
Net assets of Mutual of America VIP 2040 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $7.89M |
| 2023-06-30 | $8.14M |
| 2023-03-31 | $7.70M |
| 2022-12-31 | $7.04M |
| 2022-09-30 | $6.27M |
| 2022-06-30 | $6.48M |
| 2022-03-31 | $7.36M |
| 2021-12-31 | $8.16M |
| 2021-09-30 | $7.36M |
| 2021-06-30 | $7.27M |
| 2021-03-31 | $5.66M |
| 2020-12-31 | $5.19M |
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.