C000230125 Performance — Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb, Class 3
Data updated: 2023-11-27
C000230125 returned +15.72% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $116, against $122 for the category. Volatility over the past 12 months was 11.64% a year. In the 12 months to Sep 2023 the fund took in a net $2, and assets reached $943K.
C000230125 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230125 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $116 | $122 |
| Since data start (Feb 2022 – Sep 2023) | $94 | $93 |
C000230125 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.72% |
C000230125 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +8.15% |
| 2022 (Feb–Dec) | −12.79% |
C000230125 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 | +4.5% | −1.7% | +3.4% | +1.2% | −0.3% | +5.2% | +2.8% | −1.9% | −4.8% | — | — | — |
| 2022 | — | −2.0% | +1.4% | −9.2% | +0.1% | −6.3% | +6.9% | −4.3% | −5.9% | +5.4% | +3.6% | −2.0% |
C000230125 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 11.64%
- Best month: +5.40% (Oct 2022)
- Worst month: −4.84% (Sep 2023)
C000230125 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb, from SEC Form N-PORT.
- 12-month net flow: $2
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| 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 | −$1 | $1 |
| Oct 2022 | $0 | −$1 | $1 |
C000230125 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $942.65K |
| 2023-06-30 | $982.52K |
| 2023-03-31 | $926.35K |
| 2022-12-31 | $872.25K |
| 2022-09-30 | $815.30K |
| 2022-06-30 | $846.95K |
| 2022-03-31 | $994.51K |
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.