C000230167 Performance — Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I), Class 3
Data updated: 2023-08-22
C000230167 returned +12.16% over one year to Jun 2023. Over one year the fund beat its Money Market category average: $100 grew to $112, against $105 for the category. Volatility over the past 12 months was 18.88% a year. In the 12 months to Jun 2023 the fund took in a net $1.3M, and assets reached $1.34M.
C000230167 Growth of $100
What $100 invested in Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230167 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $112 | $105 |
C000230167 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.16% |
C000230167 Annual Returns
Calendar-year total returns of Milliman 6-Year Parred Down 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–Jun) | +13.04% |
| 2022 (Jul–Dec) | −0.78% |
C000230167 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 | +5.1% | −2.5% | +3.3% | +1.2% | −0.4% | +6.0% | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | +6.0% | −5.9% | −8.0% | +8.3% | +5.4% | −5.3% |
C000230167 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 18.88%
- Best month: +8.28% (Oct 2022)
- Worst month: −8.02% (Sep 2022)
C000230167 Fund Flows
Monthly money in and out of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I), from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -25.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | −$219 | $219 |
| May 2023 | $0 | −$230 | $230 |
| Apr 2023 | $0 | −$195 | $195 |
| Mar 2023 | $0 | −$208 | $208 |
| Feb 2023 | $0 | −$195 | $195 |
| Jan 2023 | $0 | −$216 | $216 |
| Dec 2022 | $42K | −$203 | $42K |
| Nov 2022 | $0 | −$215 | $215 |
| Oct 2022 | $0 | −$183 | $183 |
| Sep 2022 | $200K | −$187 | $200K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $1.1M | −$49K | $1.1M |
C000230167 Assets Under Management
Net assets of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $1.34M |
| 2023-03-31 | $1.25M |
| 2022-12-31 | $1.19M |
| 2022-09-30 | $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.