PortfoliosLab logoPortfoliosLab logo
Inception Date
Nov 29, 2021
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

MUROX Performance Chart

Mutual of America 2055 Retirement Fund (MUROX) is up 10.3% since the beginning of the year. MUROX is currently trading at $18 per share. Investors who bought $1,000 worth of MUROX shares 5 years ago would now be looking at an investment worth $1,512.


Loading charts...

S&P 500 Index

Returns By Period

Mutual of America 2055 Retirement Fund (MUROX) has returned 10.29% so far this year and 24.83% over the past 12 months.


Mutual of America 2055 Retirement Fund

1D
1.02%
1M
1.66%
YTD
10.29%
6M
9.61%
1Y
24.83%
3Y*
16.41%
5Y*
8.62%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MUROX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2020, MUROX's average daily return is +0.67%, while the average monthly return is +11.71%. At this rate, an investment would double in approximately 0.5 years.

Historically, 68% of months were positive and 32% were negative. The best month was Sep 2020 with a return of +841.0%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MUROX closed higher 51% of trading days. The best single day was Sep 25, 2020 with a return of +907.1%, while the worst single day was Mar 16, 2020 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.47%1.44%-6.08%7.86%3.21%0.51%10.29%
20254.34%-3.57%-1.75%0.21%4.93%4.03%1.01%2.82%2.62%1.09%0.65%0.93%18.33%
20240.37%4.08%3.43%-3.93%4.58%0.13%2.69%1.83%1.42%-1.96%5.04%-3.43%14.65%
20236.40%-2.19%1.44%1.02%-1.40%5.13%3.01%-2.12%-4.17%-4.67%7.99%5.43%15.94%
2022-5.24%-1.51%1.34%-5.01%-1.73%-11.02%6.03%-7.71%6.23%6.50%-4.01%-16.52%
20212.29%2.45%2.73%4.85%0.19%0.13%1.33%1.68%-2.76%2.08%-0.37%2.77%18.58%

Benchmark Metrics

Mutual of America 2055 Retirement Fund has an annualized alpha of 333.45%, beta of 1.40, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.

  • This fund captured 81.22% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -205.65%) - 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
333.45%
Beta
1.40
0.01
Upside Capture
81.22%
Downside Capture
-205.65%

Expense Ratio

MUROX has an expense ratio of 0.11%, which is considered low.


Return for Risk

Risk / Return Rank

MUROX ranks 72 for risk / return — better than 72% 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.


MUROX Risk / Return Rank: 7272
Overall Rank
MUROX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
MUROX Sortino Ratio Rank: 7272
Sortino Ratio Rank
MUROX Omega Ratio Rank: 6363
Omega Ratio Rank
MUROX Calmar Ratio Rank: 7373
Calmar Ratio Rank
MUROX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mutual of America 2055 Retirement Fund (MUROX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MUROXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.47

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

3.14

2.78

+0.36

Martin ratioReturn relative to average drawdown

14.61

12.44

+2.17

Dividends

Dividend History

Mutual of America 2055 Retirement Fund provided a 7.20% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.28$1.28$0.92$0.28$1.32$0.51

Dividend yield

7.20%7.95%6.25%2.08%10.92%3.20%

Monthly Dividends

The table displays the monthly dividend distributions for Mutual of America 2055 Retirement Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$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$0.06$0.00$1.08$1.28
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.56$0.92
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.54$1.32
2021$0.51$0.51

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Mutual of America 2055 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 2055 Retirement Fund was 33.58%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current Mutual of America 2055 Retirement Fund drawdown is 0.22%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-33.58%Mar 2020
1mo 2d6mo 6d
7mo 8dFeb 2020 - Sep 2020
Bear market2022
-23.84%Oct 2022
9mo 10d1y 4mo
2y 1moJan 2022 - Feb 2024
2025 selloff2025
-15.72%Apr 2025
1mo 19d1mo 29d
3mo 18dFeb 2025 - Jun 2025
2026 pullback2026
-8.77%Mar 2026
1mo 2d18d
1mo 20dFeb 2026 - Apr 2026
2024 pullback2024
-7.36%Aug 2024
19d18d
1mo 7dJul 2024 - Aug 2024

Drawdown Indicators


MUROXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.58%

-56.78%

+23.20%

Max Drawdown (1Y)

Largest decline over 1 year

-8.77%

-9.10%

+0.33%

Max Drawdown (3Y)

Largest decline over 3 years

-15.72%

-18.90%

+3.18%

Max Drawdown (5Y)

Largest decline over 5 years

-23.84%

-25.43%

+1.59%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.22%

-1.80%

+1.58%

Average Drawdown

Average peak-to-trough decline

-5.53%

-10.71%

+5.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.81%

2.03%

-0.22%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with MUROX

Add Mutual of America 2055 Retirement Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with MUROX