C000230166 Performance — Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I), Class 3
Data updated: 2023-11-27
C000230166 returned +20.63% 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 16.65% a year. In the 12 months to Sep 2023 the fund took in a net $738K, and assets reached $1.07M.
C000230166 Growth of $100
What $100 invested in Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (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 | C000230166 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $121 | $122 |
| Since data start (Apr 2022 – Sep 2023) | $99 | $96 |
C000230166 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.63% |
C000230166 Annual Returns
Calendar-year total returns of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +11.18% |
| 2022 (Apr–Dec) | −11.23% |
C000230166 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% | −2.6% | +3.1% | +1.4% | −0.4% | +6.4% | +5.6% | −2.9% | −4.7% | — | — | — |
| 2022 | — | — | — | −4.7% | −0.7% | −9.5% | +10.6% | −6.4% | −7.7% | +8.6% | +5.7% | −5.5% |
C000230166 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 16.65%
- Best month: +8.56% (Oct 2022)
- Worst month: −5.48% (Dec 2022)
C000230166 Fund Flows
Monthly money in and out of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I), from SEC Form N-PORT.
- 12-month net flow: $738K
- 12-month gross sales (incl. reinvestments): $21K
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$709K | $709K |
| Aug 2023 | $0 | −$935 | $935 |
| Jul 2023 | $0 | −$822 | $822 |
| Jun 2023 | $0 | −$882 | $882 |
| May 2023 | $0 | −$858 | $858 |
| Apr 2023 | $0 | −$726 | $726 |
| Mar 2023 | $0 | −$841 | $841 |
| Feb 2023 | $0 | −$725 | $725 |
| Jan 2023 | $0 | −$805 | $805 |
| Dec 2022 | $21K | −$818 | $21K |
| Nov 2022 | $0 | −$801 | $801 |
| Oct 2022 | $0 | −$678 | $678 |
C000230166 Assets Under Management
Net assets of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.07M |
| 2023-06-30 | $1.81M |
| 2023-03-31 | $1.69M |
| 2022-12-31 | $1.60M |
| 2022-09-30 | $1.47M |
| 2022-06-30 | $1.97M |
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.