C000230172 Performance — Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep, Class 3
Data updated: 2023-11-27
C000230172 returned +11.67% over one year to Sep 2023. Over one year the fund beat its Bond category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 15.41% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $899K.
C000230172 Growth of $100
What $100 invested in Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000230172 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $112 | $108 |
| Since data start (Mar 2022 – Sep 2023) | $90 | $95 |
C000230172 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.67% |
C000230172 Annual Returns
Calendar-year total returns of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.54% |
| 2022 (Mar–Dec) | −16.41% |
C000230172 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 | +7.2% | −6.5% | +5.0% | +1.0% | −0.2% | +4.3% | +2.3% | −1.4% | −3.6% | — | — | — |
| 2022 | — | — | +3.3% | −9.1% | −0.4% | −6.6% | +5.8% | −4.4% | −8.8% | +3.0% | +6.2% | −5.0% |
C000230172 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 15.41%
- Best month: +7.18% (Jan 2023)
- Worst month: −6.47% (Feb 2023)
C000230172 Fund Flows
Monthly money in and out of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000230172 Assets Under Management
Net assets of Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $898.54K |
| 2023-06-30 | $925.21K |
| 2023-03-31 | $879.90K |
| 2022-12-31 | $835.72K |
| 2022-09-30 | $805.07K |
| 2022-06-30 | $872.84K |
| 2022-03-31 | $1.03M |
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.