C000214161 Performance — Mutual of America VIP Small Cap Equity Index Portfolio
Data updated: 2023-11-16
C000214161 returned +9.88% over one year to Sep 2023. The annualised 3-year return is +11.79%. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $140, against $132 for the category, and to $110 over one year, against $111. Volatility over the past three years was 22.14% a year. In the 12 months to Sep 2023 the fund took in a net $3K, and assets reached $6.39M.
C000214161 Growth of $100
What $100 invested in Mutual of America VIP Small Cap Equity Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000214161 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $110 | $111 |
| 3 years (Oct 2020 – Sep 2023) | $140 | $132 |
| Since data start (Jan 2020 – Sep 2023) | $119 | $121 |
C000214161 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.88% |
| 3 years (annualised) | +11.79% |
C000214161 Annual Returns
Calendar-year total returns of Mutual of America VIP Small Cap Equity Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.66% |
| 2022 | −16.30% |
| 2021 | +26.57% |
| 2020 | +11.56% |
C000214161 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 | +9.4% | −1.2% | −5.2% | −2.8% | −1.8% | +8.3% | +5.5% | −4.2% | −6.0% | — | — | — |
| 2022 | −7.3% | +1.4% | +0.4% | −7.8% | +1.9% | −8.6% | +10.1% | −4.4% | −10.1% | +12.3% | +4.1% | −6.7% |
| 2021 | +6.2% | +7.7% | +3.4% | +2.0% | +2.1% | +0.3% | −2.4% | +2.0% | −2.5% | +3.5% | −2.4% | +4.6% |
| 2020 | −3.5% | −9.6% | −22.3% | +12.7% | +4.4% | +3.6% | +4.1% | +4.0% | −4.7% | +2.6% | +17.8% | +8.3% |
C000214161 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 22.14%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +17.84% (Nov 2020)
- Worst month: −10.05% (Sep 2022)
C000214161 Fund Flows
Monthly money in and out of Mutual of America VIP Small Cap Equity Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $21K | $83K | −$62K |
| Aug 2023 | $52K | $430K | −$377K |
| Jul 2023 | $20K | $63K | −$42K |
| Jun 2023 | $62K | $38K | $24K |
| May 2023 | $66K | $62K | $4K |
| Apr 2023 | $39K | $230K | −$192K |
| Mar 2023 | $208K | $320K | −$112K |
| Feb 2023 | $31K | $5K | $26K |
| Jan 2023 | $43K | $24K | $18K |
| Dec 2022 | $453K | $190K | $263K |
| Nov 2022 | $36K | $31K | $5K |
| Oct 2022 | $532K | $82K | $450K |
C000214161 Assets Under Management
Net assets of Mutual of America VIP Small Cap Equity Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $6.39M |
| 2023-06-30 | $7.22M |
| 2023-03-31 | $7.15M |
| 2022-12-31 | $7.02M |
| 2022-09-30 | $6.23M |
| 2022-06-30 | $6.49M |
| 2022-03-31 | $7.89M |
| 2021-12-31 | $7.58M |
| 2021-09-30 | $7.32M |
| 2021-06-30 | $8.40M |
| 2021-03-31 | $6.94M |
| 2020-12-31 | $4.29M |
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.