C000230159 Performance — Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec, Class 3
Data updated: 2023-11-27
C000230159 returned +12.89% 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 11.03% a year. In the 12 months to Sep 2023 the fund took in a net $7K, and assets reached $1.16M.
C000230159 Growth of $100
What $100 invested in Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230159 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $113 | $122 |
| Since data start (Jun 2022 – Sep 2023) | $103 | $102 |
C000230159 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.89% |
C000230159 Annual Returns
Calendar-year total returns of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.57% |
| 2022 (Jun–Dec) | −4.29% |
C000230159 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 | +4.5% | −2.4% | +3.0% | +0.7% | −0.5% | +5.5% | +2.5% | −1.6% | −3.9% | — | — | — |
| 2022 | — | — | — | — | — | −2.0% | +7.2% | −4.4% | −9.2% | +2.9% | +4.6% | −2.4% |
C000230159 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 11.03%
- Best month: +5.49% (Jun 2023)
- Worst month: −3.94% (Sep 2023)
C000230159 Fund Flows
Monthly money in and out of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec, from SEC Form N-PORT.
- 12-month net flow: $7K
- 12-month gross sales (incl. reinvestments): $6K
- Sales ÷ redemptions: -3.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$131 | $131 |
| Aug 2023 | $0 | −$150 | $150 |
| Jul 2023 | $0 | −$133 | $133 |
| Jun 2023 | $0 | −$134 | $134 |
| May 2023 | $0 | −$143 | $143 |
| Apr 2023 | $0 | −$121 | $121 |
| Mar 2023 | $0 | −$131 | $131 |
| Feb 2023 | $0 | −$121 | $121 |
| Jan 2023 | $0 | −$135 | $135 |
| Dec 2022 | $6K | −$126 | $6K |
| Nov 2022 | $0 | −$131 | $131 |
| Oct 2022 | $0 | −$115 | $115 |
C000230159 Assets Under Management
Net assets of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.16M |
| 2023-06-30 | $1.20M |
| 2023-03-31 | $1.13M |
| 2022-12-31 | $1.08M |
| 2022-09-30 | $1.03M |
| 2022-06-30 | $1.10M |
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.