C000230171 Performance — Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug, Class 3
Data updated: 2023-11-27
C000230171 returned +8.74% over one year to Sep 2023. Over one year the fund trailed its US Large Blend category average: $100 grew to $109, against $117 for the category. Volatility over the past 12 months was 12.12% a year. In the 12 months to Sep 2023 the fund took in a net $584K, and assets reached $920K.
C000230171 Growth of $100
What $100 invested in Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000230171 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $109 | $117 |
| Since data start (Feb 2022 – Sep 2023) | $86 | $97 |
C000230171 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.74% |
C000230171 Annual Returns
Calendar-year total returns of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.77% |
| 2022 (Feb–Dec) | −18.00% |
C000230171 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 | +5.2% | −5.0% | +2.9% | +0.9% | −0.4% | +3.9% | +2.3% | −1.6% | −3.3% | — | — | — |
| 2022 | — | −1.4% | −0.2% | −8.8% | +0.2% | −5.6% | +7.4% | −5.7% | −8.1% | +3.3% | +4.5% | −3.9% |
C000230171 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 12.12%
- Best month: +5.24% (Jan 2023)
- Worst month: −4.98% (Feb 2023)
C000230171 Fund Flows
Monthly money in and out of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug, from SEC Form N-PORT.
- 12-month net flow: $584K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$576K | $576K |
| Aug 2023 | $0 | −$720 | $720 |
| Jul 2023 | $0 | −$636 | $636 |
| Jun 2023 | $0 | −$644 | $644 |
| May 2023 | $0 | −$693 | $693 |
| Apr 2023 | $0 | −$587 | $587 |
| Mar 2023 | $0 | −$633 | $633 |
| Feb 2023 | $0 | −$587 | $587 |
| Jan 2023 | $0 | −$677 | $677 |
| Dec 2022 | $0 | −$634 | $634 |
| Nov 2022 | $0 | −$658 | $658 |
| Oct 2022 | $0 | −$576 | $576 |
C000230171 Assets Under Management
Net assets of Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $919.54K |
| 2023-06-30 | $1.52M |
| 2023-03-31 | $1.46M |
| 2022-12-31 | $1.42M |
| 2022-09-30 | $1.37M |
| 2022-06-30 | $1.45M |
| 2022-03-31 | $1.68M |
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.