C000230116 Performance — Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov, Class 3
Data updated: 2023-11-27
C000230116 returned +9.64% over one year to Sep 2023. Over one year the fund beat its Money Market category average: $100 grew to $110, against $107 for the category. Volatility over the past 12 months was 11.62% a year. In the 12 months to Sep 2023 the fund took in a net $2K, and assets reached $955K.
C000230116 Growth of $100
What $100 invested in Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230116 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $110 | $107 |
| Since data start (May 2022 – Sep 2023) | $95 | $98 |
C000230116 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.64% |
C000230116 Annual Returns
Calendar-year total returns of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.87% |
| 2022 (May–Dec) | −9.80% |
C000230116 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −2.9% | +3.3% | +1.1% | −0.6% | +4.1% | +2.2% | −1.5% | −3.9% | — | — | — |
| 2022 | — | — | — | — | +2.2% | −6.6% | +7.0% | −5.4% | −9.9% | +3.3% | +4.8% | −4.3% |
C000230116 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 11.62%
- Best month: +4.78% (Nov 2022)
- Worst month: −4.35% (Dec 2022)
C000230116 Fund Flows
Monthly money in and out of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov, from SEC Form N-PORT.
- 12-month net flow: $2K
- 12-month gross sales (incl. reinvestments): $2K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $2K | $0 | $2K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230116 Assets Under Management
Net assets of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $954.93K |
| 2023-06-30 | $986.69K |
| 2023-03-31 | $944.43K |
| 2022-12-31 | $901.78K |
| 2022-09-30 | $871.05K |
| 2022-06-30 | $954.59K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.