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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America 2020 Retirement 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 2020 Retirement Fund (MURGX) has returned -1.96% so far this year and 8.29% over the past 12 months.
Mutual of America 2020 Retirement Fund
- 1D
- -0.38%
- 1M
- -4.29%
- YTD
- -1.96%
- 6M
- -0.20%
- 1Y
- 8.29%
- 3Y*
- 6.90%
- 5Y*
- 2.83%
- 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, MURGX's average daily return is +0.66%, while the average monthly return is +11.23%. At this rate, your investment would double in approximately 0.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Sep 2020 with a return of +820.9%, while the worst month was Mar 2020 at -7.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MURGX closed higher 46% of trading days. The best single day was Sep 25, 2020 with a return of +904.8%, while the worst single day was Oct 10, 2022 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | 1.11% | -4.29% | -1.96% | |||||||||
| 2025 | 2.42% | -1.60% | -0.10% | 0.29% | 1.82% | 2.46% | 0.37% | 1.76% | 1.55% | 0.79% | 0.63% | 0.36% | 11.21% |
| 2024 | 0.20% | 1.18% | 1.94% | -2.76% | 2.74% | -0.19% | 2.29% | 1.40% | 1.29% | -1.86% | 2.63% | -2.04% | 6.80% |
| 2023 | 4.07% | -2.11% | 1.95% | 0.80% | -1.00% | 1.61% | 1.39% | -1.08% | -2.67% | -2.94% | 5.23% | 3.77% | 8.97% |
| 2022 | -3.37% | -1.19% | -0.43% | -3.63% | -0.90% | -6.70% | 3.11% | -5.18% | 2.30% | 4.31% | -2.08% | -13.47% | |
| 2021 | 0.68% | 0.17% | 1.34% | 2.89% | 0.16% | 0.08% | 1.28% | 0.95% | -1.96% | 0.00% | 0.08% | 1.22% | 7.03% |
Benchmark Metrics
Mutual of America 2020 Retirement Fund has an annualized alpha of 357.47%, beta of 1.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.
- This fund captured 37.97% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -278.53%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.00 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
- 357.47%
- Beta
- 1.00
- R²
- 0.00
- Upside Capture
- 37.97%
- Downside Capture
- -278.53%
Expense Ratio
MURGX has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
MURGX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mutual of America 2020 Retirement Fund (MURGX) and compare them to a chosen benchmark (S&P 500 Index).
| MURGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.90 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.39 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.40 | -0.21 |
Martin ratioReturn relative to average drawdown | 5.23 | 6.61 | -1.38 |
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 MURGX 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 2020 Retirement Fund provided a 7.68% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.52 | $0.26 | $0.93 | $0.50 |
Dividend yield | 7.68% | 7.53% | 5.07% | 2.52% | 9.71% | 4.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America 2020 Retirement 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 | $0.14 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.57 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.37 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.38 | $0.93 | |
| 2021 | $0.50 | $0.50 |
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 2020 Retirement 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 2020 Retirement Fund was 18.50%, occurring on Oct 20, 2022. Recovery took 451 trading sessions.
The current Mutual of America 2020 Retirement Fund drawdown is 4.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.5% | Sep 7, 2021 | 201 | Oct 20, 2022 | 451 | Aug 23, 2024 | 652 |
| -18.11% | Feb 24, 2020 | 21 | Mar 23, 2020 | 98 | Aug 12, 2020 | 119 |
| -6.8% | Dec 21, 2020 | 7 | Jan 4, 2021 | 118 | Aug 11, 2021 | 125 |
| -6.66% | Feb 18, 2025 | 36 | Apr 8, 2025 | 38 | Jun 3, 2025 | 74 |
| -6.21% | Sep 29, 2020 | 18 | Oct 28, 2020 | 23 | Dec 8, 2020 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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