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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America Aggressive Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Mutual of America Aggressive Allocation Fund (MAANX) has returned -3.18% so far this year and 14.13% over the past 12 months.
Mutual of America Aggressive Allocation Fund
- 1D
- -1.43%
- 1M
- -7.93%
- YTD
- -3.18%
- 6M
- -0.71%
- 1Y
- 14.13%
- 3Y*
- 10.62%
- 5Y*
- 5.29%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2020, MAANX's average daily return is +0.68%, while the average monthly return is +11.28%. At this rate, your investment would double in approximately 0.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Sep 2020 with a return of +801.1%, while the worst month was Mar 2020 at -12.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MAANX closed higher 51% of trading days. The best single day was Sep 25, 2020 with a return of +908.3%, while the worst single day was Mar 16, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.31% | 1.79% | -7.93% | -3.18% | |||||||||
| 2025 | 4.54% | -4.59% | -1.14% | -0.07% | 4.40% | 3.82% | 0.95% | 2.87% | 2.19% | 0.90% | 0.89% | 0.74% | 16.23% |
| 2024 | -0.14% | 3.68% | 3.42% | -4.21% | 4.26% | -0.26% | 3.19% | 1.51% | 1.18% | -1.99% | 5.16% | -3.74% | 12.16% |
| 2023 | 6.21% | -2.26% | 1.01% | 0.71% | -1.56% | 4.82% | 2.75% | -2.07% | -4.23% | -5.92% | 7.65% | 5.75% | 12.48% |
| 2022 | -4.75% | -1.35% | 0.83% | -4.78% | -1.55% | -10.26% | 5.75% | -7.30% | 5.56% | 6.05% | -3.67% | -15.74% | |
| 2021 | 1.79% | 1.81% | 2.41% | 4.49% | 0.05% | 0.11% | 1.34% | 1.53% | -2.60% | 1.12% | -0.26% | 2.29% | 14.83% |
Benchmark Metrics
Mutual of America Aggressive Allocation Fund has an annualized alpha of 361.74%, beta of 1.33, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.
- This fund captured 71.39% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -195.76%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 361.74%
- Beta
- 1.33
- R²
- 0.01
- Upside Capture
- 71.39%
- Downside Capture
- -195.76%
Expense Ratio
MAANX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
MAANX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mutual of America Aggressive Allocation Fund (MAANX) and compare them to a chosen benchmark (S&P 500 Index).
| MAANX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.40 | -0.71 |
Martin ratioReturn relative to average drawdown | 3.22 | 6.61 | -3.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MAANX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Mutual of America Aggressive Allocation Fund provided a 11.04% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $1.17 | $0.61 | $1.67 | $1.36 |
Dividend yield | 11.04% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America Aggressive Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $1.45 | $1.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.69 | $1.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.82 | $1.67 | |
| 2021 | $1.36 | $1.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America Aggressive Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mutual of America Aggressive Allocation Fund was 29.21%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current Mutual of America Aggressive Allocation Fund drawdown is 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.21% | Feb 21, 2020 | 22 | Mar 23, 2020 | 112 | Sep 1, 2020 | 134 |
| -22.63% | Nov 9, 2021 | 150 | Sep 27, 2022 | 357 | Mar 21, 2024 | 507 |
| -15.31% | Feb 18, 2025 | 35 | Apr 8, 2025 | 52 | Jun 24, 2025 | 87 |
| -8.1% | Feb 26, 2026 | 18 | Mar 30, 2026 | — | — | — |
| -7.76% | Dec 21, 2020 | 8 | Jan 4, 2021 | 49 | Apr 5, 2021 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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