C000237155 Performance — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov, Class 3
Data updated: 2023-11-27
In the 12 months to Sep 2023 the fund took in a net $1.0M, and assets reached $1.04M.
C000237155 Growth of $100
What $100 invested in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000237155 | Category average |
|---|---|---|
| Since data start (Nov 2022 – Sep 2023) | $104 | $104 |
C000237155 Annual Returns
Calendar-year total returns of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.36% |
| 2022 (Nov–Dec) | −0.92% |
C000237155 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 | +3.5% | −2.7% | +3.3% | +1.0% | −0.4% | +4.4% | +2.4% | −1.5% | −4.4% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | — | +3.5% | −4.3% |
C000237155 Risk
Risk measures from monthly returns over Nov 2022 – Sep 2023.
- Best month: +4.44% (Jun 2023)
- Worst month: −4.40% (Sep 2023)
C000237155 Fund Flows
Monthly money in and out of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| 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 | $2K | $0 | $2K |
| Nov 2022 | $1.0M | $0 | $1.0M |
C000237155 Assets Under Management
Net assets of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.04M |
| 2023-06-30 | $1.08M |
| 2023-03-31 | $1.03M |
| 2022-12-31 | $990.71K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.