C000230148 Performance — Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov, Class 3
Data updated: 2023-11-27
C000230148 returned +7.95% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $108, against $122 for the category. Volatility over the past 12 months was 10.74% a year. In the 12 months to Sep 2023 the fund took in a net $493K, and assets reached $1.64M.
C000230148 Growth of $100
What $100 invested in Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230148 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $122 |
| Since data start (May 2022 – Sep 2023) | $96 | $103 |
C000230148 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.95% |
C000230148 Annual Returns
Calendar-year total returns of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.75% |
| 2022 (May–Dec) | −8.95% |
C000230148 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 | +4.4% | −2.5% | +2.8% | +0.7% | −0.5% | +4.1% | +2.2% | −1.4% | −3.9% | — | — | — |
| 2022 | — | — | — | — | +2.6% | −6.8% | +7.7% | −5.1% | −8.7% | +2.9% | +3.5% | −4.2% |
C000230148 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 10.74%
- Best month: +4.41% (Jan 2023)
- Worst month: −4.15% (Dec 2022)
C000230148 Fund Flows
Monthly money in and out of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov, from SEC Form N-PORT.
- 12-month net flow: $493K
- 12-month gross sales (incl. reinvestments): $486K
- Sales ÷ redemptions: -64.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$691 | $691 |
| Aug 2023 | $0 | −$792 | $792 |
| Jul 2023 | $0 | −$700 | $700 |
| Jun 2023 | $0 | −$708 | $708 |
| May 2023 | $0 | −$761 | $761 |
| Apr 2023 | $0 | −$647 | $647 |
| Mar 2023 | $0 | −$699 | $699 |
| Feb 2023 | $0 | −$645 | $645 |
| Jan 2023 | $0 | −$724 | $724 |
| Dec 2022 | $4K | −$677 | $5K |
| Nov 2022 | $481K | −$294 | $482K |
| Oct 2022 | $0 | −$178 | $178 |
C000230148 Assets Under Management
Net assets of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.64M |
| 2023-06-30 | $1.70M |
| 2023-03-31 | $1.63M |
| 2022-12-31 | $1.56M |
| 2022-09-30 | $1.07M |
| 2022-06-30 | $1.15M |
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.