C000214159 Performance — Mutual of America VIP 2050 Retirement Portfolio
Data updated: 2023-11-16
C000214159 returned +18.46% over one year to Sep 2023. The annualised 3-year return is +8.46%. The fund beat its Target-Date category average: $100 invested three years ago grew to $128, against $111 for the category, and to $118 over one year, against $113. Volatility over the past three years was 16.30% a year. In the 12 months to Sep 2023 the fund took in a net $731K, and assets reached $4.65M.
C000214159 Growth of $100
What $100 invested in Mutual of America VIP 2050 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 | C000214159 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $118 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $128 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $124 | $114 |
C000214159 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.46% |
| 3 years (annualised) | +8.46% |
C000214159 Annual Returns
Calendar-year total returns of Mutual of America VIP 2050 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +8.19% |
| 2022 | −15.34% |
| 2021 | +19.93% |
| 2020 | +12.91% |
C000214159 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 | +6.8% | −2.2% | +1.5% | +0.9% | −1.3% | +6.0% | +3.0% | −2.1% | −4.2% | — | — | — |
| 2022 | −4.8% | −1.6% | +1.3% | −7.3% | +0.9% | −7.8% | +7.5% | −3.9% | −8.6% | +7.5% | +6.6% | −4.4% |
| 2021 | +0.4% | +3.8% | +3.0% | +4.0% | +0.9% | +0.5% | +0.8% | +1.9% | −3.7% | +5.1% | −2.0% | +4.0% |
| 2020 | −2.2% | −7.6% | −14.3% | +10.7% | +5.0% | +2.1% | +4.0% | +4.6% | −2.8% | −0.9% | +11.7% | +5.0% |
C000214159 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 16.30%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +11.71% (Nov 2020)
- Worst month: −8.57% (Sep 2022)
C000214159 Fund Flows
Monthly money in and out of Mutual of America VIP 2050 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $731K
- 12-month gross sales (incl. reinvestments): $899K
- Sales ÷ redemptions: 5.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $28K | $3K | $25K |
| Aug 2023 | $46K | $5K | $42K |
| Jul 2023 | $22K | $32K | −$10K |
| Jun 2023 | $42K | $7K | $35K |
| May 2023 | $42K | $5K | $37K |
| Apr 2023 | $82K | $9K | $73K |
| Mar 2023 | $98K | $92K | $6K |
| Feb 2023 | $24K | $360 | $24K |
| Jan 2023 | $116K | $508 | $115K |
| Dec 2022 | $68K | $597 | $68K |
| Nov 2022 | $23K | $10K | $13K |
| Oct 2022 | $306K | $4K | $303K |
C000214159 Assets Under Management
Net assets of Mutual of America VIP 2050 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $4.65M |
| 2023-06-30 | $4.75M |
| 2023-03-31 | $4.36M |
| 2022-12-31 | $3.97M |
| 2022-09-30 | $3.50M |
| 2022-06-30 | $3.49M |
| 2022-03-31 | $4.12M |
| 2021-12-31 | $3.94M |
| 2021-09-30 | $3.79M |
| 2021-06-30 | $3.51M |
| 2021-03-31 | $3.26M |
| 2020-12-31 | $2.89M |
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.