C000230121 Performance — Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun, Class 3
Data updated: 2023-11-27
C000230121 returned +10.87% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $111, against $122 for the category. Volatility over the past 12 months was 16.16% a year. In the 12 months to Sep 2023 the fund took in a net $2K, and assets reached $1.01M.
C000230121 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230121 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $111 | $122 |
| Since data start (Jun 2022 – Sep 2023) | $101 | $102 |
C000230121 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.87% |
C000230121 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.35% |
| 2022 (Jun–Dec) | −4.23% |
C000230121 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 | +6.3% | −4.5% | +4.6% | +0.6% | −2.7% | +5.2% | +2.8% | −1.9% | −4.5% | — | — | — |
| 2022 | — | — | — | — | — | −2.2% | +8.2% | −4.5% | −9.9% | +5.1% | +6.5% | −5.9% |
C000230121 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 16.16%
- Best month: +6.49% (Nov 2022)
- Worst month: −5.92% (Dec 2022)
C000230121 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun, from SEC Form N-PORT.
- 12-month net flow: $2K
- 12-month gross sales (incl. reinvestments): $2K
- Sales ÷ redemptions: -6680.77×
| 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 |
C000230121 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.01M |
| 2023-06-30 | $1.05M |
| 2023-03-31 | $1.02M |
| 2022-12-31 | $958.09K |
| 2022-09-30 | $910.40K |
| 2022-06-30 | $977.65K |
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.