C000214163 Performance — Mutual of America VIP Aggressive Allocation Portfolio
Data updated: 2023-11-16
C000214163 returned +16.15% over one year to Sep 2023. The annualised 3-year return is +6.92%. Against its International Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $122, against $110 for the category, and to $116 over one year, against $122. Volatility over the past three years was 15.52% a year. In the 12 months to Sep 2023 the fund took in a net $323K, and assets reached $4.70M.
C000214163 Growth of $100
What $100 invested in Mutual of America VIP Aggressive Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000214163 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $116 | $122 |
| 3 years (Oct 2020 – Sep 2023) | $122 | $110 |
| Since data start (Jan 2020 – Sep 2023) | $121 | $108 |
C000214163 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.15% |
| 3 years (annualised) | +6.92% |
C000214163 Annual Returns
Calendar-year total returns of Mutual of America VIP Aggressive Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +6.94% |
| 2022 | −15.36% |
| 2021 | +18.42% |
| 2020 | +12.54% |
C000214163 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 | +6.7% | −2.2% | +1.0% | +0.7% | −1.5% | +6.0% | +2.9% | −2.1% | −4.2% | — | — | — |
| 2022 | −4.9% | −1.3% | +1.0% | −7.1% | +0.8% | −7.5% | +7.5% | −3.7% | −8.3% | +7.0% | +6.1% | −4.3% |
| 2021 | +0.1% | +3.2% | +2.6% | +4.0% | +0.6% | +0.7% | +1.0% | +1.9% | −3.6% | +4.8% | −1.8% | +3.7% |
| 2020 | −1.8% | −6.4% | −12.2% | +9.2% | +4.4% | +1.8% | +3.6% | +4.3% | −2.5% | −1.0% | +10.4% | +4.4% |
C000214163 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 15.52%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +10.39% (Nov 2020)
- Worst month: −8.26% (Sep 2022)
C000214163 Fund Flows
Monthly money in and out of Mutual of America VIP Aggressive Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $323K
- 12-month gross sales (incl. reinvestments): $805K
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $55K | $32K | $23K |
| Aug 2023 | $109K | $90K | $20K |
| Jul 2023 | $39K | $59K | −$20K |
| Jun 2023 | $33K | $56K | −$24K |
| May 2023 | $20K | $460 | $19K |
| Apr 2023 | $64K | $18K | $46K |
| Mar 2023 | $34K | $2K | $31K |
| Feb 2023 | $43K | $67K | −$24K |
| Jan 2023 | $28K | $56K | −$28K |
| Dec 2022 | $26K | $683 | $25K |
| Nov 2022 | $104K | $445 | $104K |
| Oct 2022 | $250K | $101K | $150K |
C000214163 Assets Under Management
Net assets of Mutual of America VIP Aggressive Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $4.70M |
| 2023-06-30 | $4.85M |
| 2023-03-31 | $4.57M |
| 2022-12-31 | $4.35M |
| 2022-09-30 | $3.95M |
| 2022-06-30 | $4.02M |
| 2022-03-31 | $4.82M |
| 2021-12-31 | $5.05M |
| 2021-09-30 | $4.73M |
| 2021-06-30 | $4.97M |
| 2021-03-31 | $4.25M |
| 2020-12-31 | $3.92M |
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.