C000230123 Performance — Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug, Class 3
Data updated: 2023-11-27
C000230123 returned +7.69% over one year to Sep 2023. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $117 for the category. Volatility over the past 12 months was 14.05% a year. In the 12 months to Sep 2023 the fund took in a net $8K, and assets reached $924K.
C000230123 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000230123 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $117 |
| Since data start (Aug 2022 – Sep 2023) | $92 | $105 |
C000230123 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.69% |
C000230123 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.33% |
| 2022 (Aug–Dec) | −9.70% |
C000230123 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 | +5.3% | −4.0% | +4.0% | +0.6% | −1.9% | +3.3% | +2.4% | −2.5% | −4.4% | — | — | — |
| 2022 | — | — | — | — | — | — | — | −5.7% | −9.0% | +4.4% | +6.0% | −5.0% |
C000230123 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 14.05%
- Best month: +6.03% (Nov 2022)
- Worst month: −4.96% (Dec 2022)
C000230123 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug, from SEC Form N-PORT.
- 12-month net flow: $8K
- 12-month gross sales (incl. reinvestments): $2K
- Sales ÷ redemptions: -0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$6K | $6K |
| Aug 2023 | $0 | −$6 | $6 |
| Jul 2023 | $0 | −$6 | $6 |
| Jun 2023 | $0 | −$6 | $6 |
| May 2023 | $0 | −$6 | $6 |
| Apr 2023 | $0 | −$5 | $5 |
| Mar 2023 | $0 | −$6 | $6 |
| Feb 2023 | $0 | −$6 | $6 |
| Jan 2023 | $0 | −$6 | $6 |
| Dec 2022 | $2K | −$6 | $2K |
| Nov 2022 | $0 | −$6 | $6 |
| Oct 2022 | $0 | −$5 | $5 |
C000230123 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $923.77K |
| 2023-06-30 | $973.97K |
| 2023-03-31 | $955.05K |
| 2022-12-31 | $908.69K |
| 2022-09-30 | $862.92K |
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.