C000230127 Performance — Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar, Class 3
Data updated: 2023-11-27
C000230127 returned +18.16% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $118, against $122 for the category. Volatility over the past 12 months was 12.38% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $989K.
C000230127 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230127 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $118 | $122 |
| Since data start (Mar 2022 – Sep 2023) | $99 | $96 |
C000230127 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.16% |
C000230127 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +11.99% |
| 2022 (Mar–Dec) | −11.69% |
C000230127 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 | +3.2% | +0.2% | +6.1% | +1.2% | −0.2% | +5.4% | +3.0% | −2.0% | −5.1% | — | — | — |
| 2022 | — | — | +5.2% | −9.3% | 0.0% | −7.9% | +8.1% | −4.8% | −7.4% | +5.3% | +3.4% | −3.1% |
C000230127 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 12.38%
- Best month: +6.13% (Mar 2023)
- Worst month: −5.09% (Sep 2023)
C000230127 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| 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 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230127 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $988.53K |
| 2023-06-30 | $1.03M |
| 2023-03-31 | $969.51K |
| 2022-12-31 | $882.66K |
| 2022-09-30 | $836.86K |
| 2022-06-30 | $879.19K |
| 2022-03-31 | $1.05M |
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.