Flexible Premium Annuity
Total Return Performance Data
|Mutual of America VIP Equity Index Portfolio||01/24/2020||5.16%||12.49%||N/A||N/A||N/A||-0.10%|
|Mutual of America VIP All America Portfolio||01/24/2020||0.88%||12.15%||N/A||N/A||N/A||-3.82%|
|Mutual of America VIP Small Cap Value Portfolio||01/24/2020||-20.82%||4.99%||N/A||N/A||N/A||-23.57%|
|Mutual of America VIP Small Cap Growth Portfolio||01/24/2020||11.41%||18.60%||N/A||N/A||N/A||3.78%|
|Mutual of America VIP Small Cap Equity Index Portfolio||01/24/2020||-9.76%||12.27%||N/A||N/A||N/A||-14.45%|
|Mutual of America VIP Mid Cap Value Portfolio||01/24/2020||-12.75%||7.33%||N/A||N/A||N/A||-15.63%|
|Mutual of America VIP Mid-Cap Equity Index Portfolio||01/24/2020||-5.23%||13.33%||N/A||N/A||N/A||-9.64%|
|Mutual of America VIP International Portfolio||01/24/2020||-5.06%||11.29%||N/A||N/A||N/A||-9.52%|
|American Century Investments® VP Capital Appreciation Fund 2||01/03/1989||14.19%||23.23%||16.54%||15.86%||10.65%||12.75%|
|American Funds Insurance Series® New World Fund®||08/05/2013||3.27%||18.67%||9.10%||6.44%||7.02%||4.93%|
|Delaware VIP® Small Cap Value Series||07/01/2019||-19.90%||6.11%||-19.23%||N/A||N/A||-16.56%|
|DWS Capital Growth VIP||01/03/1989||22.95%||20.40%||29.87%||19.63%||15.09%||15.42%|
|Fidelity® VIP Mid Cap Portfolio 2||07/01/2005||-2.25%||15.74%||-3.18%||1.48%||3.33%||7.90%|
|Fidelity® VIP Equity-Income Portfolio 2||05/01/1995||-6.02%||7.50%||-0.89%||3.60%||5.13%||8.89%|
|Fidelity® VIP Contrafund® Portfolio 2||05/01/1995||18.22%||17.59%||24.46%||14.45%||11.73%||12.87%|
|Goldman Sachs VIT Small Cap Equity Insights Fund||07/01/2019||-9.00%||12.99%||-9.00%||N/A||N/A||-7.26%|
|Goldman Sachs VIT US Equity Insights Fund||07/01/2019||6.81%||14.80%||11.28%||N/A||N/A||11.53%|
|Invesco Oppenheimer V.I. Main Street Fund®||07/01/2005||2.98%||11.62%||7.09%||7.75%||8.32%||11.30%|
|MFS® VIT III Mid Cap Value Portfolio||07/02/2018||-10.44%||11.27%||-6.44%||N/A||N/A||-0.44%|
|Neuberger Berman AMT Sustainable Equity Portfolio||07/01/2019||1.99%||12.72%||6.85%||N/A||N/A||8.39%|
|T. Rowe Price Blue Chip Growth Portfolio 2||08/05/2013||20.64%||19.43%||25.67%||19.21%||15.72%||16.20%|
|Vanguard VIF Diversified Value Portfolio||07/01/2005||-4.39%||9.84%||-1.27%||3.06%||4.18%||8.52%|
|Vanguard VIF International Portfolio 3||07/01/2005||24.36%||29.16%||34.23%||13.61%||12.48%||9.65%|
|Victory RS Small Cap Growth Equity VIP Series 2||07/01/2019||9.73%||20.09%||7.56%||N/A||N/A||9.15%|
|Real Estate Fund|
|Vanguard VIF Real Estate Index Portfolio||08/05/2013||-11.71%||7.73%||-6.11%||2.16%||3.93%||5.62%|
|Fixed Income Funds|
|Mutual of America VIP Money Market Portfolio 7-day current yield as of 08/11/20 was -0.96%**||01/24/2020||-0.17%||-0.22%||N/A||N/A||N/A||-0.17%|
|Mutual of America VIP Mid-Term Bond Portfolio||01/24/2020||4.30%||1.53%||N/A||N/A||N/A||3.87%|
|Mutual of America VIP Bond Portfolio||01/24/2020||5.84%||1.84%||N/A||N/A||N/A||5.34%|
|PIMCO VIT Real Return Portfolio 2||08/05/2013||7.71%||4.14%||9.39%||4.63%||3.08%||2.08%|
|Vanguard VIF Total Bond Market Index Portfolio||07/02/2018||6.47%||2.56%||9.26%||N/A||N/A||7.76%|
|Fidelity® VIP Asset Manager Portfolio 2||05/01/1995||4.78%||9.48%||9.03%||5.88%||4.58%||6.31%|
|Calvert VP SRI Balanced Portfolio 4||05/13/1991||6.38%||10.80%||9.90%||9.18%||6.95%||8.27%|
|Asset Allocation Funds|
|Mutual of America VIP Conservative Allocation Portfolio||01/24/2020||3.89%||5.15%||N/A||N/A||N/A||1.80%|
|Mutual of America VIP Moderate Allocation Portfolio||01/24/2020||2.23%||7.55%||N/A||N/A||N/A||-0.95%|
|Mutual of America VIP Aggressive Allocation Portfolio||01/24/2020||0.57%||9.90%||N/A||N/A||N/A||-3.45%|
|Mutual of America VIP Retirement Income Portfolio||01/24/2020||3.84%||4.09%||N/A||N/A||N/A||2.22%|
|Mutual of America VIP 2015 Retirement Portfolio||01/24/2020||2.84%||5.65%||N/A||N/A||N/A||0.74%|
|Mutual of America VIP 2020 Retirement Portfolio||01/24/2020||2.47%||6.78%||N/A||N/A||N/A||-0.11%|
|Mutual of America VIP 2025 Retirement Portfolio||01/24/2020||1.90%||8.05%||N/A||N/A||N/A||-1.13%|
|Mutual of America VIP 2030 Retirement Portfolio||01/24/2020||1.18%||9.20%||N/A||N/A||N/A||-2.35%|
|Mutual of America VIP 2035 Retirement Portfolio||01/24/2020||0.63%||10.17%||N/A||N/A||N/A||-3.34%|
|Mutual of America VIP 2040 Retirement Portfolio||01/24/2020||0.14%||10.67%||N/A||N/A||N/A||-4.13%|
|Mutual of America VIP 2045 Retirement Portfolio||01/24/2020||-0.21%||10.93%||N/A||N/A||N/A||-4.53%|
|Mutual of America VIP 2050 Retirement Portfolio||01/24/2020||-0.51%||11.19%||N/A||N/A||N/A||-4.90%|
|Mutual of America VIP 2055 Retirement Portfolio||01/24/2020||-1.13%||11.11%||N/A||N/A||N/A||-5.54%|
|Mutual of America VIP 2060 Retirement Portfolio||01/24/2020||-1.43%||11.26%||N/A||N/A||N/A||-5.82%|
|Investment Fund||Date of Inception 1||Year to Date as of 08/13/2020||Prior 3 Months as of 07/31/2020||Average Annual Returns for Years Ended 07/31/2020 - 1 Year||Average Annual Returns for Years Ended 07/31/2020 - 3 Years||Average Annual Returns for Years Ended 07/31/2020 - 5 Years||Average Annual Returns for Years Ended 07/31/2020 - 10 Years*||Average Annual Returns for Years Ended 07/31/2020 -|
Current Total Separate Account Annual Expenses are 0.90%. Performance between August 1, 2010 and September 30, 2016 reflects Total Separate Account Annual Expenses of 1.20%. Performance prior to August 1, 2010 reflects Total Separate Account Annual Expenses of 0.90%.* Or since inception if the Fund has been in existence for less than 10 years. ** Please note that the current yield quotation more closely reflects the current earnings of the Money Market Fund than the total return performance data.
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and unit values will fluctuate so that units, when redeemed, may be worth more or less than their original cost. Investment Fund total return performance currently may be lower or higher than the figures stated above.
The total return performance data are based on a hypothetical investment of $1,000, which is redeemed at the end of the periods shown. The total return figures reflect the reinvestment of investment income and capital gains and losses, and are net of expenses which include a contract fee, an expense risk fee, administrative charges, a distribution expense charge and Underlying Funds fees and expenses.
The total return figures for periods extending beyond a year are average rates of return and do not reflect the Funds' actual year-to-year results, which varied over the periods shown. Contributions or withdrawals made within a period would experience different rates of return based on the unit values on the dates of such transactions.
1 Date of Inception shown for an Investment Fund is the date the Underlying Fund became available to the Separate Account. An Underlying Fund may have begun operations at an earlier date.
2 The transfer agent and distributor for the Fidelity VIP Portfolios and the investment advisers for the PIMCO Variable Insurance Trust Real Return Portfolio, the T. Rowe Price Blue Chip Growth Portfolio, MFS® VIT Mid Cap Value Portfolio, and the Victory RS Small Cap Grown Equity VIP Series reimburse Mutual of America Life Insurance Company for certain administrative expenses or services Mutual of America provides. We pass these reimbursements on to our contract holders, and as such, the Separate Account expenses for the corresponding Separate Account Funds are reduced to the extent Mutual of America receives such reimbursements. Without such reimbursements, the performance returns of the corresponding Separate Account Funds would have been lower. Please refer to the prospectuses of these Underlying Funds for more information on such expense reimbursements.
3 Vanguard added an additional subadviser to its International Fund on March 1, 2008, supplementing the two that were in place already.
4 Effective September 11, 2013, the subadviser was terminated and the adviser assumed responsibility for the day-to-day management of the equity securities of the Calvert VP SRI Balanced Portfolio.