C000230118 Performance — Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul, Class 3
Data updated: 2023-11-27
C000230118 returned +10.77% over one year to Sep 2023. Over one year the fund beat its Bond category average: $100 grew to $111, against $108 for the category. Volatility over the past 12 months was 12.97% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $833K.
C000230118 Growth of $100
What $100 invested in Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000230118 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $111 | $108 |
| Since data start (Jan 2022 – Sep 2023) | $85 | $91 |
C000230118 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.77% |
C000230118 Annual Returns
Calendar-year total returns of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +8.18% |
| 2022 | −21.85% |
C000230118 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 | +5.6% | −2.5% | +3.0% | +1.1% | −0.4% | +4.5% | +2.1% | −1.5% | −3.7% | — | — | — |
| 2022 | −3.1% | −3.0% | +0.7% | −7.1% | −0.2% | −4.9% | +5.8% | −4.6% | −9.5% | +2.8% | +5.8% | −5.9% |
C000230118 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 12.97%
- Best month: +5.82% (Nov 2022)
- Worst month: −5.87% (Dec 2022)
C000230118 Fund Flows
Monthly money in and out of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| 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 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230118 Assets Under Management
Net assets of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $832.94K |
| 2023-06-30 | $860.39K |
| 2023-03-31 | $817.14K |
| 2022-12-31 | $769.52K |
| 2022-09-30 | $752.21K |
| 2022-06-30 | $822.80K |
| 2022-03-31 | $933.37K |
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.