C000230126 Performance — Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep, Class 3
Data updated: 2023-11-27
C000230126 returned +15.91% over one year to Sep 2023. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $117 for the category. Volatility over the past 12 months was 14.93% a year. In the 12 months to Sep 2023 the fund took in a net $49K, and assets reached $1.03M.
C000230126 Growth of $100
What $100 invested in Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000230126 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $116 | $117 |
| Since data start (Mar 2022 – Sep 2023) | $95 | $100 |
C000230126 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.91% |
C000230126 Annual Returns
Calendar-year total returns of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +9.73% |
| 2022 (Mar–Dec) | −13.60% |
C000230126 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 | +6.6% | −5.5% | +6.4% | +1.1% | −0.2% | +4.3% | +2.3% | −1.4% | −3.5% | — | — | — |
| 2022 | — | — | +4.3% | −9.9% | +0.2% | −6.0% | +6.0% | −2.7% | −10.4% | +3.8% | +6.2% | −4.2% |
C000230126 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 14.93%
- Best month: +6.60% (Jan 2023)
- Worst month: −5.54% (Feb 2023)
C000230126 Fund Flows
Monthly money in and out of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep, from SEC Form N-PORT.
- 12-month net flow: $49K
- 12-month gross sales (incl. reinvestments): $95
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$48K | $48K |
| Aug 2023 | $0 | −$147 | $147 |
| Jul 2023 | $0 | −$130 | $130 |
| Jun 2023 | $0 | −$132 | $132 |
| May 2023 | $0 | −$141 | $141 |
| Apr 2023 | $0 | −$120 | $120 |
| Mar 2023 | $0 | −$127 | $127 |
| Feb 2023 | $0 | −$116 | $116 |
| Jan 2023 | $0 | −$133 | $133 |
| Dec 2022 | $95 | −$124 | $219 |
| Nov 2022 | $0 | −$128 | $128 |
| Oct 2022 | $0 | −$111 | $111 |
C000230126 Assets Under Management
Net assets of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.03M |
| 2023-06-30 | $1.10M |
| 2023-03-31 | $1.05M |
| 2022-12-31 | $980.94K |
| 2022-09-30 | $928.59K |
| 2022-06-30 | $1.01M |
| 2022-03-31 | $1.09M |
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.