C000230131 Performance — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul, Class 3
Data updated: 2023-11-27
C000230131 returned +6.05% over one year to Sep 2023. Over one year the fund trailed its Bond category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 13.13% a year. In the 12 months to Sep 2023 the fund took in a net $2K, and assets reached $979K.
C000230131 Growth of $100
What $100 invested in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000230131 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $106 | $108 |
| Since data start (Jul 2022 – Sep 2023) | $98 | $103 |
C000230131 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.05% |
C000230131 Annual Returns
Calendar-year total returns of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.83% |
| 2022 (Jul–Dec) | −4.81% |
C000230131 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% | −4.3% | +4.6% | +1.1% | −2.0% | +3.9% | +0.5% | −1.6% | −4.1% | — | — | — |
| 2022 | — | — | — | — | — | — | +3.9% | −3.8% | −7.7% | +2.8% | +5.1% | −4.5% |
C000230131 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 13.13%
- Best month: +5.26% (Jan 2023)
- Worst month: −4.53% (Dec 2022)
C000230131 Fund Flows
Monthly money in and out of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul, from SEC Form N-PORT.
- 12-month net flow: $2K
- 12-month gross sales (incl. reinvestments): $2K
| 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 | $2K | $0 | $2K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230131 Assets Under Management
Net assets of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $978.91K |
| 2023-06-30 | $1.03M |
| 2023-03-31 | $1.00M |
| 2022-12-31 | $952.16K |
| 2022-09-30 | $923.51K |
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.