C000230134 Performance — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb, Class 3
Data updated: 2023-11-27
C000230134 returned +0.59% over one year to Sep 2023. Over one year the fund trailed its Money Market category average: $100 grew to $101, against $107 for the category. Volatility over the past 12 months was 9.13% a year. In the 12 months to Sep 2023 the fund took in a net $2, and assets reached $838K.
C000230134 Growth of $100
What $100 invested in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230134 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $101 | $107 |
| Since data start (Feb 2022 – Sep 2023) | $84 | $92 |
C000230134 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.59% |
C000230134 Annual Returns
Calendar-year total returns of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.96% |
| 2022 (Feb–Dec) | −17.01% |
C000230134 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 | +0.8% | −3.7% | +2.9% | +0.8% | −0.2% | +4.0% | +2.3% | −1.5% | −4.1% | — | — | — |
| 2022 | — | −1.1% | 0.0% | −6.8% | −0.8% | −5.2% | +3.9% | −4.0% | −3.7% | +1.3% | +1.4% | −3.0% |
C000230134 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 9.13%
- Best month: +3.96% (Jun 2023)
- Worst month: −4.12% (Sep 2023)
C000230134 Fund Flows
Monthly money in and out of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb, from SEC Form N-PORT.
- 12-month net flow: $2
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| 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 | −$2 | $2 |
| Jan 2023 | $0 | −$0 | $0 |
| Dec 2022 | $0 | −$0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230134 Assets Under Management
Net assets of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $838.02K |
| 2023-06-30 | $867.28K |
| 2023-03-31 | $829.11K |
| 2022-12-31 | $830.49K |
| 2022-09-30 | $833.00K |
| 2022-06-30 | $866.83K |
| 2022-03-31 | $989.39K |
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.