C000230135 Performance — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar, Class 3
Data updated: 2023-11-27
C000230135 returned +3.18% over one year to Sep 2023. Over one year the fund trailed its Money Market category average: $100 grew to $103, against $107 for the category. Volatility over the past 12 months was 10.96% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $875K.
C000230135 Growth of $100
What $100 invested in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230135 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $103 | $107 |
| Since data start (Mar 2022 – Sep 2023) | $88 | $93 |
C000230135 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.18% |
C000230135 Annual Returns
Calendar-year total returns of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.81% |
| 2022 (Mar–Dec) | −14.89% |
C000230135 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 | +3.5% | −3.4% | +1.4% | +1.0% | −0.2% | +4.4% | +2.5% | −1.6% | −4.5% | — | — | — |
| 2022 | — | — | +3.0% | −7.0% | −0.3% | −6.1% | +5.1% | −4.1% | −6.2% | +2.7% | +2.5% | −4.7% |
C000230135 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 10.96%
- Best month: +4.37% (Jun 2023)
- Worst month: −4.70% (Dec 2022)
C000230135 Fund Flows
Monthly money in and out of Milliman 1-Year Floored S&P 500 with Par Up 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 |
C000230135 Assets Under Management
Net assets of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $875.47K |
| 2023-06-30 | $908.00K |
| 2023-03-31 | $863.13K |
| 2022-12-31 | $850.81K |
| 2022-09-30 | $848.45K |
| 2022-06-30 | $896.80K |
| 2022-03-31 | $1.03M |
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.