C000230133 Performance — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan, Class 3
Data updated: 2023-11-27
C000230133 returned +4.67% over one year to Sep 2023. Over one year the fund trailed its Money Market category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 8.20% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $852K.
C000230133 Growth of $100
What $100 invested in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230133 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $105 | $107 |
| Since data start (Jan 2022 – Sep 2023) | $85 | $89 |
C000230133 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.67% |
C000230133 Annual Returns
Calendar-year total returns of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.03% |
| 2022 | −18.11% |
C000230133 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 | +1.9% | −2.2% | +2.8% | +0.8% | −0.1% | +4.1% | +2.3% | −1.4% | −4.0% | — | — | — |
| 2022 | −2.9% | −2.3% | −0.3% | −5.9% | −0.8% | −4.6% | +3.1% | −3.1% | −3.2% | +1.5% | +0.9% | −1.7% |
C000230133 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 8.20%
- Best month: +4.14% (Jun 2023)
- Worst month: −4.05% (Sep 2023)
C000230133 Fund Flows
Monthly money in and out of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan, 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 |
C000230133 Assets Under Management
Net assets of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $851.91K |
| 2023-06-30 | $880.62K |
| 2023-03-31 | $839.57K |
| 2022-12-31 | $818.71K |
| 2022-09-30 | $814.37K |
| 2022-06-30 | $841.56K |
| 2022-03-31 | $946.07K |
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.