C000237154 Performance — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec, Class 3
Data updated: 2023-11-27
In the 12 months to Sep 2023 the fund took in a net $1.3M, and assets reached $1.29M.
C000237154 Growth of $100
What $100 invested in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000237154 | Category average |
|---|---|---|
| Since data start (Dec 2022 – Sep 2023) | $103 | $100 |
C000237154 Annual Returns
Calendar-year total returns of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.19% |
| 2022 (Dec–Dec) | −1.81% |
C000237154 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 | +3.3% | −2.5% | +3.0% | +1.0% | −0.3% | +4.4% | +2.4% | −1.6% | −4.4% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −1.8% |
C000237154 Risk
Risk measures from monthly returns over Dec 2022 – Sep 2023.
- Best month: +4.39% (Jun 2023)
- Worst month: −4.36% (Sep 2023)
C000237154 Fund Flows
Monthly money in and out of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -490.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$262 | $262 |
| Aug 2023 | $0 | −$300 | $300 |
| Jul 2023 | $0 | −$266 | $266 |
| Jun 2023 | $0 | −$268 | $268 |
| May 2023 | $0 | −$288 | $288 |
| Apr 2023 | $0 | −$244 | $244 |
| Mar 2023 | $0 | −$263 | $263 |
| Feb 2023 | $0 | −$243 | $243 |
| Jan 2023 | $0 | −$273 | $273 |
| Dec 2022 | $1.3M | −$144 | $1.3M |
C000237154 Assets Under Management
Net assets of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.29M |
| 2023-06-30 | $1.34M |
| 2023-03-31 | $1.27M |
| 2022-12-31 | $1.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.