C000230168 Performance — Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I), Class 3
Data updated: 2023-05-26
C000230168 returned −9.63% over one year to Mar 2023. Over one year the fund trailed its Money Market category average: $100 grew to $90, against $94 for the category. Volatility over the past 12 months was 20.82% a year. In the 12 months to Mar 2023 the fund took in a net $13K, and assets reached $867K.
C000230168 Growth of $100
What $100 invested in Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230168 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $90 | $94 |
| Since data start (Jan 2022 – Mar 2023) | $87 | $90 |
C000230168 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.63% |
C000230168 Annual Returns
Calendar-year total returns of Milliman 6-Year Parred Down 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–Mar) | +5.17% |
| 2022 | −17.51% |
C000230168 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 | +4.7% | −2.6% | +3.1% | — | — | — | — | — | — | — | — | — |
| 2022 | −3.1% | −3.2% | +2.4% | −8.4% | −0.2% | −7.6% | +8.3% | −5.5% | −7.0% | +6.4% | +5.2% | −4.4% |
C000230168 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 20.82%
- Best month: +8.27% (Jul 2022)
- Worst month: −8.44% (Apr 2022)
C000230168 Fund Flows
Monthly money in and out of Milliman 6-Year Parred Down 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
- Sales ÷ redemptions: -3473.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | −$4 | $4 |
| Jan 2023 | $0 | −$0 | $0 |
| Dec 2022 | $13K | $0 | $13K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | −$0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | −$0 | $0 |
| Apr 2022 | $0 | −$0 | $0 |
C000230168 Assets Under Management
Net assets of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $867.45K |
| 2022-12-31 | $824.87K |
| 2022-09-30 | $771.15K |
| 2022-06-30 | $810.25K |
| 2022-03-31 | $960.42K |
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.