C000214162 Performance — Mutual of America VIP 2060 Retirement Portfolio
Data updated: 2023-11-16
C000214162 returned +19.15% over one year to Sep 2023. The annualised 3-year return is +9.13%. The fund beat its Target-Date category average: $100 invested three years ago grew to $130, against $111 for the category, and to $119 over one year, against $113. Volatility over the past three years was 16.63% a year. In the 12 months to Sep 2023 the fund took in a net $191K, and assets reached $849K.
C000214162 Growth of $100
What $100 invested in Mutual of America VIP 2060 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 | C000214162 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $119 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $130 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $125 | $114 |
C000214162 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.15% |
| 3 years (annualised) | +9.13% |
C000214162 Annual Returns
Calendar-year total returns of Mutual of America VIP 2060 Retirement Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +8.26% |
| 2022 | −14.95% |
| 2021 | +20.70% |
| 2020 | +12.56% |
C000214162 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 | +6.9% | −2.1% | +1.3% | +1.0% | −1.5% | +6.3% | +3.1% | −2.2% | −4.1% | — | — | — |
| 2022 | −4.9% | −1.5% | +1.3% | −7.3% | +1.0% | −8.1% | +7.7% | −3.8% | −8.7% | +7.8% | +6.8% | −4.4% |
| 2021 | +0.5% | +4.2% | +3.2% | +4.0% | +0.9% | +0.5% | +0.6% | +1.9% | −3.7% | +5.1% | −2.1% | +4.1% |
| 2020 | −2.3% | −7.8% | −14.9% | +10.8% | +5.1% | +2.1% | +3.9% | +4.7% | −2.8% | −0.8% | +11.9% | +5.2% |
C000214162 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 16.63%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +11.95% (Nov 2020)
- Worst month: −8.69% (Sep 2022)
C000214162 Fund Flows
Monthly money in and out of Mutual of America VIP 2060 Retirement Portfolio, from SEC Form N-PORT.
- 12-month net flow: $191K
- 12-month gross sales (incl. reinvestments): $296K
- Sales ÷ redemptions: 2.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $48K | $10K | $38K |
| Aug 2023 | $28K | $189 | $27K |
| Jul 2023 | $15K | $15K | −$202 |
| Jun 2023 | $5K | $254 | $5K |
| May 2023 | $6K | $3K | $2K |
| Apr 2023 | $5K | $27K | −$22K |
| Mar 2023 | $1K | $8K | −$7K |
| Feb 2023 | $2K | $41K | −$39K |
| Jan 2023 | $94K | $131 | $94K |
| Dec 2022 | $17K | $325 | $16K |
| Nov 2022 | $59K | $232 | $59K |
| Oct 2022 | $17K | $211 | $17K |
C000214162 Assets Under Management
Net assets of Mutual of America VIP 2060 Retirement Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $849.24K |
| 2023-06-30 | $814.26K |
| 2023-03-31 | $784.64K |
| 2022-12-31 | $692.35K |
| 2022-09-30 | $549.08K |
| 2022-06-30 | $547.03K |
| 2022-03-31 | $820.29K |
| 2021-12-31 | $757.08K |
| 2021-09-30 | $413.03K |
| 2021-06-30 | $416.35K |
| 2021-03-31 | $386.04K |
| 2020-12-31 | $293.41K |
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.