C000214157 Performance — Mutual of America VIP 2045 Retirement Portfolio
Data updated: 2023-11-16
C000214157 returned +18.03% over one year to Sep 2023. The annualised 3-year return is +8.13%. The fund beat its Target-Date category average: $100 invested three years ago grew to $126, against $111 for the category, and to $118 over one year, against $113. Volatility over the past three years was 16.02% a year. In the 12 months to Sep 2023 the fund took in a net $627K, and assets reached $4.56M.
C000214157 Growth of $100
What $100 invested in Mutual of America VIP 2045 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 | C000214157 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $118 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $126 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $123 | $114 |
C000214157 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.03% |
| 3 years (annualised) | +8.13% |
C000214157 Annual Returns
Calendar-year total returns of Mutual of America VIP 2045 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.99% |
| 2022 | −15.35% |
| 2021 | +19.61% |
| 2020 | +12.79% |
C000214157 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 | +6.7% | −2.2% | +1.6% | +0.9% | −1.4% | +5.9% | +3.0% | −2.1% | −4.1% | — | — | — |
| 2022 | −4.8% | −1.6% | +1.3% | −7.3% | +0.8% | −7.7% | +7.4% | −3.8% | −8.5% | +7.2% | +6.5% | −4.3% |
| 2021 | +0.2% | +3.7% | +2.9% | +4.0% | +0.9% | +0.5% | +0.8% | +1.9% | −3.7% | +5.1% | −1.9% | +3.9% |
| 2020 | −2.1% | −7.4% | −13.9% | +10.5% | +4.9% | +2.0% | +3.9% | +4.5% | −2.7% | −1.0% | +11.4% | +4.8% |
C000214157 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 16.02%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +11.37% (Nov 2020)
- Worst month: −8.47% (Sep 2022)
C000214157 Fund Flows
Monthly money in and out of Mutual of America VIP 2045 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $627K
- 12-month gross sales (incl. reinvestments): $772K
- Sales ÷ redemptions: 5.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $29K | $22K | $6K |
| Aug 2023 | $36K | $450 | $35K |
| Jul 2023 | $36K | $4K | $33K |
| Jun 2023 | $97K | $5K | $91K |
| May 2023 | $16K | $54K | −$38K |
| Apr 2023 | $95K | $42K | $52K |
| Mar 2023 | $68K | $390 | $68K |
| Feb 2023 | $31K | $7K | $24K |
| Jan 2023 | $82K | $5K | $77K |
| Dec 2022 | $63K | $773 | $62K |
| Nov 2022 | $42K | $277 | $41K |
| Oct 2022 | $178K | $4K | $175K |
C000214157 Assets Under Management
Net assets of Mutual of America VIP 2045 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $4.56M |
| 2023-06-30 | $4.64M |
| 2023-03-31 | $4.30M |
| 2022-12-31 | $3.90M |
| 2022-09-30 | $3.43M |
| 2022-06-30 | $3.63M |
| 2022-03-31 | $4.09M |
| 2021-12-31 | $4.01M |
| 2021-09-30 | $3.56M |
| 2021-06-30 | $3.54M |
| 2021-03-31 | $3.35M |
| 2020-12-31 | $2.80M |
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.