C000230128 Performance — Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr, Class 3
Data updated: 2023-11-27
C000230128 returned +13.10% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $113, against $122 for the category. Volatility over the past 12 months was 12.19% a year. In the 12 months to Sep 2023 the fund took in a net $30K, and assets reached $940K.
C000230128 Growth of $100
What $100 invested in Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230128 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $113 | $122 |
| Since data start (Apr 2022 – Sep 2023) | $94 | $96 |
C000230128 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.10% |
C000230128 Annual Returns
Calendar-year total returns of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.44% |
| 2022 (Apr–Dec) | −12.52% |
C000230128 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 | +4.7% | −2.3% | +2.9% | +1.2% | −0.2% | +5.5% | +3.0% | −2.0% | −5.1% | — | — | — |
| 2022 | — | — | — | −5.9% | +0.5% | −7.3% | +8.1% | −4.9% | −7.9% | +3.6% | +4.8% | −3.0% |
C000230128 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 12.19%
- Best month: +5.49% (Jun 2023)
- Worst month: −5.06% (Sep 2023)
C000230128 Fund Flows
Monthly money in and out of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr, from SEC Form N-PORT.
- 12-month net flow: $30K
- 12-month gross sales (incl. reinvestments): $749
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$15K | $15K |
| Aug 2023 | $0 | −$17 | $17 |
| Jul 2023 | $0 | −$15 | $15 |
| Jun 2023 | $0 | −$15 | $15 |
| May 2023 | $0 | −$14K | $14K |
| Apr 2023 | $0 | −$27 | $27 |
| Mar 2023 | $0 | −$29 | $29 |
| Feb 2023 | $0 | −$26 | $26 |
| Jan 2023 | $0 | −$30 | $30 |
| Dec 2022 | $749 | −$28 | $777 |
| Nov 2022 | $0 | −$29 | $29 |
| Oct 2022 | $0 | −$25 | $25 |
C000230128 Assets Under Management
Net assets of Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $940.02K |
| 2023-06-30 | $996.19K |
| 2023-03-31 | $948.67K |
| 2022-12-31 | $901.64K |
| 2022-09-30 | $855.90K |
| 2022-06-30 | $903.83K |
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.