C000230137 Performance — Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct, Class 3
Data updated: 2023-11-27
C000230137 returned +13.21% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $113, against $122 for the category. Volatility over the past 12 months was 12.74% a year. In the 12 months to Sep 2023 the fund took in a net $255K, and assets reached $934K.
C000230137 Growth of $100
What $100 invested in Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230137 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $113 | $122 |
| Since data start (Apr 2022 – Sep 2023) | $93 | $96 |
C000230137 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.21% |
C000230137 Annual Returns
Calendar-year total returns of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +6.02% |
| 2022 (Apr–Dec) | −11.90% |
C000230137 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 | +4.7% | −2.9% | +3.6% | +0.5% | −0.2% | +3.8% | +2.1% | −1.3% | −3.9% | — | — | — |
| 2022 | — | — | — | −5.8% | +0.5% | −6.2% | +7.5% | −4.9% | −9.1% | +6.4% | +4.9% | −4.3% |
C000230137 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 12.74%
- Best month: +6.42% (Oct 2022)
- Worst month: −4.35% (Dec 2022)
C000230137 Fund Flows
Monthly money in and out of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct, from SEC Form N-PORT.
- 12-month net flow: $255K
- 12-month gross sales (incl. reinvestments): $2K
- Sales ÷ redemptions: -0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$235K | $235K |
| Aug 2023 | $0 | −$15K | $15K |
| Jul 2023 | $0 | −$250 | $250 |
| Jun 2023 | $0 | −$253 | $253 |
| May 2023 | $0 | −$273 | $273 |
| Apr 2023 | $0 | −$231 | $231 |
| Mar 2023 | $0 | −$248 | $248 |
| Feb 2023 | $0 | −$234 | $234 |
| Jan 2023 | $0 | −$258 | $258 |
| Dec 2022 | $2K | −$241 | $3K |
| Nov 2022 | $0 | −$255 | $255 |
| Oct 2022 | $0 | −$221 | $221 |
C000230137 Assets Under Management
Net assets of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $934.33K |
| 2023-06-30 | $1.22M |
| 2023-03-31 | $1.17M |
| 2022-12-31 | $1.11M |
| 2022-09-30 | $1.04M |
| 2022-06-30 | $1.12M |
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.