C000230164 Performance — Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I), Class 3
Data updated: 2023-11-27
C000230164 returned +21.40% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $121, against $122 for the category. Volatility over the past 12 months was 17.13% a year. In the 12 months to Sep 2023 the fund took in a net $1.7M, and assets reached $1.31M.
C000230164 Growth of $100
What $100 invested in Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000230164 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $121 | $122 |
| Since data start (Jul 2022 – Sep 2023) | $111 | $111 |
C000230164 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.40% |
C000230164 Annual Returns
Calendar-year total returns of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +11.65% |
| 2022 (Jul–Dec) | −0.51% |
C000230164 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 | +5.5% | −2.5% | +3.3% | +1.4% | −0.4% | +6.5% | +6.0% | −3.0% | −5.0% | — | — | — |
| 2022 | — | — | — | — | — | — | +6.2% | −6.4% | −8.0% | +9.0% | +5.7% | −5.6% |
C000230164 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 17.13%
- Best month: +8.96% (Oct 2022)
- Worst month: −5.61% (Dec 2022)
C000230164 Fund Flows
Monthly money in and out of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I), from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $45K
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$1.7M | $1.7M |
| Aug 2023 | $0 | −$2K | $2K |
| Jul 2023 | $0 | −$2K | $2K |
| Jun 2023 | $0 | −$2K | $2K |
| May 2023 | $0 | −$2K | $2K |
| Apr 2023 | $0 | −$2K | $2K |
| Mar 2023 | $0 | −$2K | $2K |
| Feb 2023 | $0 | −$2K | $2K |
| Jan 2023 | $0 | −$2K | $2K |
| Dec 2022 | $45K | −$2K | $46K |
| Nov 2022 | $0 | −$2K | $2K |
| Oct 2022 | $0 | −$2K | $2K |
C000230164 Assets Under Management
Net assets of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.31M |
| 2023-06-30 | $3.02M |
| 2023-03-31 | $2.81M |
| 2022-12-31 | $2.65M |
| 2022-09-30 | $2.45M |
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.