C000230165 Performance — Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I), Class 3
Data updated: 2023-11-27
C000230165 returned +18.69% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $119, against $122 for the category. Volatility over the past 12 months was 15.41% a year. In the 12 months to Sep 2023 the fund took in a net $13K, and assets reached $904K.
C000230165 Growth of $100
What $100 invested in Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (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 | C000230165 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $119 | $122 |
| Since data start (Jan 2022 – Sep 2023) | $90 | $89 |
C000230165 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.69% |
C000230165 Annual Returns
Calendar-year total returns of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +9.90% |
| 2022 | −17.82% |
C000230165 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 | +5.3% | −2.6% | +3.1% | +1.3% | −0.6% | +5.8% | +5.0% | −2.7% | −4.6% | — | — | — |
| 2022 | −3.1% | −3.4% | +3.3% | −9.2% | −0.1% | −8.7% | +9.4% | −6.4% | −7.2% | +7.5% | +5.6% | −4.9% |
C000230165 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 15.41%
- Best month: +7.49% (Oct 2022)
- Worst month: −4.87% (Dec 2022)
C000230165 Fund Flows
Monthly money in and out of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I), from SEC Form N-PORT.
- 12-month net flow: $13K
- 12-month gross sales (incl. reinvestments): $13K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $13K | $0 | $13K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230165 Assets Under Management
Net assets of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $903.69K |
| 2023-06-30 | $926.13K |
| 2023-03-31 | $869.21K |
| 2022-12-31 | $821.51K |
| 2022-09-30 | $760.67K |
| 2022-06-30 | $801.16K |
| 2022-03-31 | $967.42K |
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.