C000230117 Performance — Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec, Class 3
Data updated: 2023-11-27
C000230117 returned +13.19% over one year to Sep 2023. Over one year the fund beat its Money Market category average: $100 grew to $113, against $107 for the category. Volatility over the past 12 months was 11.44% a year. In the 12 months to Sep 2023 the fund took in a net $3K, and assets reached $1.02M.
C000230117 Growth of $100
What $100 invested in Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230117 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $113 | $107 |
| Since data start (Jun 2022 – Sep 2023) | $102 | $97 |
C000230117 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.19% |
C000230117 Annual Returns
Calendar-year total returns of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +6.94% |
| 2022 (Jun–Dec) | −4.52% |
C000230117 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 | +4.1% | −2.5% | +3.1% | +0.9% | −0.3% | +5.4% | +2.5% | −1.8% | −4.2% | — | — | — |
| 2022 | — | — | — | — | — | −1.8% | +6.5% | −4.7% | −9.5% | +2.7% | +5.6% | −2.4% |
C000230117 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 11.44%
- Best month: +5.62% (Nov 2022)
- Worst month: −4.23% (Sep 2023)
C000230117 Fund Flows
Monthly money in and out of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec, from SEC Form N-PORT.
- 12-month net flow: $3K
- 12-month gross sales (incl. reinvestments): $3K
| 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 | $3K | $0 | $3K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230117 Assets Under Management
Net assets of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.02M |
| 2023-06-30 | $1.06M |
| 2023-03-31 | $998.80K |
| 2022-12-31 | $954.27K |
| 2022-09-30 | $901.79K |
| 2022-06-30 | $981.73K |
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.