C000230136 Performance — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr, Class 3
Data updated: 2023-11-27
C000230136 returned +0.37% over one year to Sep 2023. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $107 for the category. Volatility over the past 12 months was 10.30% a year. In the 12 months to Sep 2023 the fund took in a net $55K, and assets reached $854K.
C000230136 Growth of $100
What $100 invested in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230136 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $100 | $107 |
| Since data start (Apr 2022 – Sep 2023) | $85 | $93 |
C000230136 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.37% |
C000230136 Annual Returns
Calendar-year total returns of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.25% |
| 2022 (Apr–Dec) | −14.79% |
C000230136 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 | +2.9% | −4.5% | +2.0% | −0.2% | −0.4% | +3.9% | +2.3% | −1.4% | −4.0% | — | — | — |
| 2022 | — | — | — | −4.7% | 0.0% | −5.7% | +5.2% | −4.1% | −6.2% | +0.6% | +3.4% | −3.7% |
C000230136 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 10.30%
- Best month: +3.89% (Jun 2023)
- Worst month: −4.45% (Feb 2023)
C000230136 Fund Flows
Monthly money in and out of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr, from SEC Form N-PORT.
- 12-month net flow: $55K
- 12-month gross sales (incl. reinvestments): $1K
- Sales ÷ redemptions: -0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$54K | $54K |
| Aug 2023 | $0 | −$71 | $71 |
| Jul 2023 | $0 | −$62 | $62 |
| Jun 2023 | $0 | −$122 | $122 |
| May 2023 | $0 | −$68 | $68 |
| Apr 2023 | $0 | −$58 | $58 |
| Mar 2023 | $0 | −$123 | $123 |
| Feb 2023 | $0 | −$59 | $59 |
| Jan 2023 | $0 | −$68 | $68 |
| Dec 2022 | $1K | −$126 | $1K |
| Nov 2022 | $0 | −$68 | $68 |
| Oct 2022 | $0 | −$61 | $61 |
C000230136 Assets Under Management
Net assets of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $854.21K |
| 2023-06-30 | $937.29K |
| 2023-03-31 | $907.11K |
| 2022-12-31 | $904.03K |
| 2022-09-30 | $903.46K |
| 2022-06-30 | $955.09K |
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.