C000230169 Performance — Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I), Class 3
Data updated: 2023-08-22
C000230169 returned +14.52% over one year to Jun 2023. Over one year the fund beat its Money Market category average: $100 grew to $115, against $105 for the category. Volatility over the past 12 months was 18.93% a year. In the 12 months to Jun 2023 the fund took in a net $32K, and assets reached $986K.
C000230169 Growth of $100
What $100 invested in Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000230169 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $115 | $105 |
| Since data start (Apr 2022 – Jun 2023) | $99 | $96 |
C000230169 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.52% |
C000230169 Annual Returns
Calendar-year total returns of Milliman 6-Year Parred Down 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–Jun) | +11.96% |
| 2022 (Apr–Dec) | −11.93% |
C000230169 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 | +4.8% | −2.5% | +3.1% | +1.2% | −0.5% | +5.5% | — | — | — | — | — | — |
| 2022 | — | — | — | −5.6% | −0.4% | −8.4% | +8.9% | −5.8% | −7.3% | +7.4% | +5.3% | −5.0% |
C000230169 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 18.93%
- Best month: +8.94% (Jul 2022)
- Worst month: −7.35% (Sep 2022)
C000230169 Fund Flows
Monthly money in and out of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I), from SEC Form N-PORT.
- 12-month net flow: $32K
- 12-month gross sales (incl. reinvestments): $12K
- Sales ÷ redemptions: -0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | −$20K | $20K |
| May 2023 | $0 | −$21 | $21 |
| Apr 2023 | $0 | −$18 | $18 |
| Mar 2023 | $0 | −$19 | $19 |
| Feb 2023 | $0 | −$18 | $18 |
| Jan 2023 | $0 | −$20 | $20 |
| Dec 2022 | $12K | −$19 | $12K |
| Nov 2022 | $0 | −$20 | $20 |
| Oct 2022 | $0 | −$17 | $17 |
| Sep 2022 | $0 | −$21 | $21 |
| Aug 2022 | $0 | −$22 | $22 |
| Jul 2022 | $0 | −$20 | $20 |
C000230169 Assets Under Management
Net assets of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $986.04K |
| 2023-03-31 | $947.06K |
| 2022-12-31 | $899.12K |
| 2022-09-30 | $836.00K |
| 2022-06-30 | $878.73K |
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.