CAAMX vs. MAANX
Compare and contrast key facts about Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and Mutual of America Aggressive Allocation Fund (MAANX).
CAAMX is managed by Invesco. It was launched on Apr 28, 2005. MAANX is managed by Mutual of America. It was launched on Nov 29, 2021.
Performance
CAAMX vs. MAANX - Performance Comparison
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CAAMX vs. MAANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CAAMX Invesco Select Risk: Moderately Conservative Investor Fund | -0.04% | 11.19% | 6.17% | 9.83% | -16.68% | 7.30% | 9.94% |
MAANX Mutual of America Aggressive Allocation Fund | -0.83% | 16.23% | 12.16% | 12.48% | -15.74% | 14.83% | 860.00% |
Returns By Period
In the year-to-date period, CAAMX achieves a -0.04% return, which is significantly higher than MAANX's -0.83% return.
CAAMX
- 1D
- 1.34%
- 1M
- -3.00%
- YTD
- -0.04%
- 6M
- 1.60%
- 1Y
- 10.66%
- 3Y*
- 7.65%
- 5Y*
- 2.59%
- 10Y*
- 4.51%
MAANX
- 1D
- 2.43%
- 1M
- -5.00%
- YTD
- -0.83%
- 6M
- 1.40%
- 1Y
- 16.59%
- 3Y*
- 11.51%
- 5Y*
- 5.55%
- 10Y*
- —
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CAAMX vs. MAANX - Expense Ratio Comparison
CAAMX has a 0.44% expense ratio, which is higher than MAANX's 0.05% expense ratio.
Return for Risk
CAAMX vs. MAANX — Risk / Return Rank
CAAMX
MAANX
CAAMX vs. MAANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and Mutual of America Aggressive Allocation Fund (MAANX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CAAMX | MAANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.20 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.81 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 0.98 | +0.91 |
Martin ratioReturn relative to average drawdown | 8.06 | 4.58 | +3.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAAMX | MAANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.20 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.39 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.16 | +0.45 |
Correlation
The correlation between CAAMX and MAANX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CAAMX vs. MAANX - Dividend Comparison
CAAMX's dividend yield for the trailing twelve months is around 3.00%, less than MAANX's 10.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAAMX Invesco Select Risk: Moderately Conservative Investor Fund | 3.00% | 2.90% | 2.44% | 1.73% | 4.57% | 5.03% | 7.84% | 6.43% | 4.05% | 1.71% | 2.46% | 2.77% |
MAANX Mutual of America Aggressive Allocation Fund | 10.77% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CAAMX vs. MAANX - Drawdown Comparison
The maximum CAAMX drawdown since its inception was -29.13%, roughly equal to the maximum MAANX drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for CAAMX and MAANX.
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Drawdown Indicators
| CAAMX | MAANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -29.21% | +0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -10.72% | +5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -22.63% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -22.18% | — | — |
Current DrawdownCurrent decline from peak | -3.41% | -5.86% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -5.72% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 2.81% | -1.49% |
Volatility
CAAMX vs. MAANX - Volatility Comparison
The current volatility for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) is 3.04%, while Mutual of America Aggressive Allocation Fund (MAANX) has a volatility of 4.39%. This indicates that CAAMX experiences smaller price fluctuations and is considered to be less risky than MAANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAAMX | MAANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 4.39% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 8.48% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.00% | 15.67% | -7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.77% | 16.35% | -8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.52% | 385.82% | -378.30% |