C000214160 Performance — Mutual of America VIP 2055 Retirement Portfolio
Data updated: 2023-11-16
C000214160 returned +18.63% over one year to Sep 2023. The annualised 3-year return is +8.80%. The fund beat its Target-Date category average: $100 invested three years ago grew to $129, against $111 for the category, and to $119 over one year, against $113. Volatility over the past three years was 16.44% a year. In the 12 months to Sep 2023 the fund took in a net $200K, and assets reached $1.15M.
C000214160 Growth of $100
What $100 invested in Mutual of America VIP 2055 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 | C000214160 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $119 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $129 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $124 | $114 |
C000214160 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.63% |
| 3 years (annualised) | +8.80% |
C000214160 Annual Returns
Calendar-year total returns of Mutual of America VIP 2055 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +8.28% |
| 2022 | −15.25% |
| 2021 | +20.24% |
| 2020 | +12.74% |
C000214160 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% | −2.1% | +1.5% | +0.9% | −1.4% | +6.1% | +3.0% | −2.2% | −4.1% | — | — | — |
| 2022 | −4.8% | −1.5% | +1.4% | −7.3% | +0.9% | −8.0% | +7.7% | −3.9% | −8.6% | +7.5% | +6.6% | −4.4% |
| 2021 | +0.5% | +4.1% | +3.0% | +4.0% | +0.8% | +0.5% | +0.8% | +1.8% | −3.7% | +5.1% | −2.0% | +4.0% |
| 2020 | −2.2% | −7.6% | −14.7% | +10.6% | +5.0% | +2.1% | +3.9% | +4.7% | −2.8% | −0.9% | +12.0% | +5.1% |
C000214160 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 16.44%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +11.98% (Nov 2020)
- Worst month: −8.57% (Sep 2022)
C000214160 Fund Flows
Monthly money in and out of Mutual of America VIP 2055 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $200K
- 12-month gross sales (incl. reinvestments): $220K
- Sales ÷ redemptions: 11.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $14K | $120 | $13K |
| Aug 2023 | $15K | $207 | $15K |
| Jul 2023 | $9K | $12K | −$3K |
| Jun 2023 | $44K | $4K | $40K |
| May 2023 | $10K | $408 | $9K |
| Apr 2023 | $11K | $339 | $10K |
| Mar 2023 | $16K | $232 | $16K |
| Feb 2023 | $23K | $218 | $23K |
| Jan 2023 | $30K | $263 | $30K |
| Dec 2022 | $17K | $477 | $16K |
| Nov 2022 | $5K | $254 | $5K |
| Oct 2022 | $26K | $219 | $25K |
C000214160 Assets Under Management
Net assets of Mutual of America VIP 2055 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.15M |
| 2023-06-30 | $1.17M |
| 2023-03-31 | $1.05M |
| 2022-12-31 | $923.55K |
| 2022-09-30 | $809.03K |
| 2022-06-30 | $827.20K |
| 2022-03-31 | $938.84K |
| 2021-12-31 | $898.59K |
| 2021-09-30 | $822.32K |
| 2021-06-30 | $843.46K |
| 2021-03-31 | $531.83K |
| 2020-12-31 | $449.48K |
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.