C000214158 Performance — Mutual of America VIP International Portfolio, International Portfolio Class
Data updated: 2023-11-16
C000214158 returned +29.69% over one year to Sep 2023. The annualised 3-year return is +7.49%. The fund beat its International Blend category average: $100 invested three years ago grew to $124, against $110 for the category, and to $130 over one year, against $122. Volatility over the past three years was 17.85% a year. In the 12 months to Sep 2023 the fund took in a net $1.8M, and assets reached $15.24M.
C000214158 Growth of $100
What $100 invested in Mutual of America VIP International Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000214158 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $130 | $122 |
| 3 years (Oct 2020 – Sep 2023) | $124 | $110 |
| Since data start (Jan 2020 – Sep 2023) | $116 | $108 |
C000214158 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.69% |
| 3 years (annualised) | +7.49% |
C000214158 Annual Returns
Calendar-year total returns of Mutual of America VIP International Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +8.41% |
| 2022 | −10.58% |
| 2021 | +10.52% |
| 2020 | +8.50% |
C000214158 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 | +7.8% | −2.4% | +1.7% | +2.5% | −4.5% | +5.8% | +3.3% | −3.2% | −2.2% | — | — | — |
| 2022 | −0.8% | −2.9% | −0.9% | −6.0% | +2.6% | −8.4% | +2.9% | −5.2% | −9.2% | +6.2% | +14.0% | −1.2% |
| 2021 | −0.6% | +2.1% | +2.2% | +2.9% | +3.2% | −0.8% | 0.0% | +1.5% | −3.3% | +2.9% | −4.0% | +4.4% |
| 2020 | −3.0% | −7.5% | −14.3% | +6.1% | +5.3% | +3.5% | +2.3% | +4.8% | −1.8% | −3.2% | +13.8% | +5.2% |
C000214158 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 17.85%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +13.99% (Nov 2022)
- Worst month: −9.20% (Sep 2022)
C000214158 Fund Flows
Monthly money in and out of Mutual of America VIP International Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $129K | $111K | $19K |
| Aug 2023 | $169K | $138K | $31K |
| Jul 2023 | $143K | $113K | $30K |
| Jun 2023 | $159K | $121K | $38K |
| May 2023 | $111K | $126K | −$15K |
| Apr 2023 | $117K | $49K | $68K |
| Mar 2023 | $154K | $154K | $741 |
| Feb 2023 | $190K | $115K | $75K |
| Jan 2023 | $195K | $505K | −$310K |
| Dec 2022 | $428K | $47K | $382K |
| Nov 2022 | $175K | $125K | $51K |
| Oct 2022 | $1.9M | $456K | $1.4M |
C000214158 Assets Under Management
Net assets of Mutual of America VIP International Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $15.24M |
| 2023-06-30 | $15.50M |
| 2023-03-31 | $14.89M |
| 2022-12-31 | $14.12M |
| 2022-09-30 | $11.74M |
| 2022-06-30 | $13.19M |
| 2022-03-31 | $14.96M |
| 2021-12-31 | $15.39M |
| 2021-09-30 | $14.56M |
| 2021-06-30 | $14.53M |
| 2021-03-31 | $13.76M |
| 2020-12-31 | $12.79M |
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.