C000230170 Performance — Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul, Class 3
Data updated: 2023-11-27
C000230170 returned +10.18% over one year to Sep 2023. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $117 for the category. Volatility over the past 12 months was 12.21% a year. In the 12 months to Sep 2023 the fund took in a net $23K, and assets reached $979K.
C000230170 Growth of $100
What $100 invested in Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000230170 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $110 | $117 |
| Since data start (Jan 2022 – Sep 2023) | $85 | $93 |
C000230170 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.18% |
C000230170 Annual Returns
Calendar-year total returns of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.65% |
| 2022 | −21.10% |
C000230170 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 | +5.0% | −2.2% | +2.9% | +1.0% | −0.4% | +4.2% | +2.1% | −1.4% | −3.4% | — | — | — |
| 2022 | −3.2% | −2.9% | +0.3% | −6.7% | +1.3% | −7.0% | +7.6% | −4.6% | −9.3% | +3.1% | +5.3% | −5.8% |
C000230170 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 12.21%
- Best month: +5.32% (Nov 2022)
- Worst month: −5.77% (Dec 2022)
C000230170 Fund Flows
Monthly money in and out of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul, from SEC Form N-PORT.
- 12-month net flow: $23K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$21K | $21K |
| Aug 2023 | $0 | −$180 | $180 |
| Jul 2023 | $0 | −$159 | $159 |
| Jun 2023 | $0 | −$161 | $161 |
| May 2023 | $0 | −$173 | $173 |
| Apr 2023 | $0 | −$516 | $516 |
| Mar 2023 | $0 | −$158 | $158 |
| Feb 2023 | $0 | −$146 | $146 |
| Jan 2023 | $0 | −$163 | $163 |
| Dec 2022 | $0 | −$156 | $156 |
| Nov 2022 | $0 | −$164 | $164 |
| Oct 2022 | $0 | −$144 | $144 |
C000230170 Assets Under Management
Net assets of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $978.61K |
| 2023-06-30 | $1.03M |
| 2023-03-31 | $980.99K |
| 2022-12-31 | $929.84K |
| 2022-09-30 | $908.01K |
| 2022-06-30 | $823.19K |
| 2022-03-31 | $937.48K |
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.