C000214167 Performance — Mutual of America VIP All America Portfolio, All America Portfolio Class
Data updated: 2023-11-16
C000214167 returned +16.50% over one year to Sep 2023. The annualised 3-year return is +9.66%. The fund beat its US Blend category average: $100 invested three years ago grew to $132, against $111 for the category, and to $117 over one year, against $112. Volatility over the past three years was 17.89% a year. In the 12 months to Sep 2023 the fund took in a net $378K, and assets reached $15.13M.
C000214167 Growth of $100
What $100 invested in Mutual of America VIP All America Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000214167 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $117 | $112 |
| 3 years (Oct 2020 – Sep 2023) | $132 | $111 |
| Since data start (Jan 2020 – Sep 2023) | $130 | $110 |
C000214167 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.50% |
| 3 years (annualised) | +9.66% |
C000214167 Annual Returns
Calendar-year total returns of Mutual of America VIP All America Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +8.25% |
| 2022 | −17.75% |
| 2021 | +27.14% |
| 2020 | +15.07% |
C000214167 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 | +7.0% | −2.2% | +0.8% | +0.6% | −0.7% | +7.2% | +3.0% | −2.1% | −5.0% | — | — | — |
| 2022 | −5.9% | −1.5% | +2.5% | −8.3% | +0.4% | −8.6% | +9.2% | −3.8% | −9.0% | +8.7% | +4.9% | −5.6% |
| 2021 | +0.1% | +4.7% | +3.7% | +5.1% | +0.4% | +1.6% | +1.4% | +2.6% | −4.0% | +6.3% | −1.6% | +4.6% |
| 2020 | −2.2% | −8.5% | −14.8% | +12.8% | +5.0% | +1.7% | +5.2% | +5.6% | −3.2% | −0.9% | +12.0% | +5.0% |
C000214167 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 17.89%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +11.96% (Nov 2020)
- Worst month: −9.04% (Sep 2022)
C000214167 Fund Flows
Monthly money in and out of Mutual of America VIP All America Portfolio, from SEC Form N-PORT.
- 12-month net flow: $378K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $2K | $131K | −$129K |
| Aug 2023 | $42K | $49K | −$7K |
| Jul 2023 | $125K | $228K | −$103K |
| Jun 2023 | $22K | $56K | −$34K |
| May 2023 | $22K | $52K | −$30K |
| Apr 2023 | $64K | $62K | $2K |
| Mar 2023 | $15K | $165K | −$149K |
| Feb 2023 | $2K | $51K | −$49K |
| Jan 2023 | $6K | $86K | −$80K |
| Dec 2022 | $16K | $21K | −$5K |
| Nov 2022 | $157K | $163K | −$6K |
| Oct 2022 | $992K | $24K | $968K |
C000214167 Assets Under Management
Net assets of Mutual of America VIP All America Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $15.13M |
| 2023-06-30 | $16.03M |
| 2023-03-31 | $15.03M |
| 2022-12-31 | $14.52M |
| 2022-09-30 | $13.47M |
| 2022-06-30 | $14.26M |
| 2022-03-31 | $17.15M |
| 2021-12-31 | $17.92M |
| 2021-09-30 | $16.39M |
| 2021-06-30 | $16.94M |
| 2021-03-31 | $15.89M |
| 2020-12-31 | $14.72M |
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.