C000230119 Performance — Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug, Class 3
Data updated: 2023-11-27
C000230119 returned +6.44% over one year to Sep 2023. Over one year the fund trailed its Bond category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 13.27% a year. In the 12 months to Sep 2023 the fund took in a net $14K, and assets reached $1.23M.
C000230119 Growth of $100
What $100 invested in Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000230119 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $106 | $108 |
| Since data start (Feb 2022 – Sep 2023) | $82 | $93 |
C000230119 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.44% |
C000230119 Annual Returns
Calendar-year total returns of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.29% |
| 2022 (Feb–Dec) | −22.44% |
C000230119 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 | +6.2% | −5.1% | +2.9% | +1.0% | −0.2% | +4.1% | +2.2% | −1.6% | −3.8% | — | — | — |
| 2022 | — | −1.3% | −0.1% | −8.9% | −0.8% | −5.6% | +4.8% | −5.3% | −8.0% | +2.2% | +4.5% | −5.3% |
C000230119 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 13.27%
- Best month: +6.19% (Jan 2023)
- Worst month: −5.32% (Dec 2022)
C000230119 Fund Flows
Monthly money in and out of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug, from SEC Form N-PORT.
- 12-month net flow: $14K
- 12-month gross sales (incl. reinvestments): $663
- Sales ÷ redemptions: -0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$1K | $1K |
| Aug 2023 | $0 | −$1K | $1K |
| Jul 2023 | $0 | −$2K | $2K |
| Jun 2023 | $0 | −$1K | $1K |
| May 2023 | $0 | −$1K | $1K |
| Apr 2023 | $0 | −$1K | $1K |
| Mar 2023 | $0 | −$1K | $1K |
| Feb 2023 | $0 | −$399 | $399 |
| Jan 2023 | $0 | −$455 | $455 |
| Dec 2022 | $663 | −$429 | $1K |
| Nov 2022 | $0 | −$448 | $448 |
| Oct 2022 | $0 | −$396 | $396 |
C000230119 Assets Under Management
Net assets of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.23M |
| 2023-06-30 | $1.27M |
| 2023-03-31 | $1.22M |
| 2022-12-31 | $1.18M |
| 2022-09-30 | $1.16M |
| 2022-06-30 | $841.17K |
| 2022-03-31 | $986.14K |
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.