C000237156 Performance — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct, Class 3
Data updated: 2023-11-27
C000237156 returned +10.09% over one year to Sep 2023. Over one year the fund beat its Money Market category average: $100 grew to $110, against $107 for the category. Volatility over the past 12 months was 10.86% a year. In the 12 months to Sep 2023 the fund took in a net $1.0M, and assets reached $1.10M.
C000237156 Growth of $100
What $100 invested in Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000237156 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $110 | $107 |
C000237156 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.09% |
C000237156 Annual Returns
Calendar-year total returns of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +6.34% |
| 2022 (Oct–Dec) | +3.52% |
C000237156 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 | +4.0% | −2.6% | +3.2% | +1.1% | −0.2% | +4.0% | +2.2% | −1.3% | −3.8% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | +3.4% | +4.3% | −4.0% |
C000237156 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 10.86%
- Best month: +4.26% (Nov 2022)
- Worst month: −3.97% (Dec 2022)
C000237156 Fund Flows
Monthly money in and out of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct, 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 | $38K | $0 | $38K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $1.0M | $0 | $1.0M |
C000237156 Assets Under Management
Net assets of Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.10M |
| 2023-06-30 | $1.13M |
| 2023-03-31 | $1.08M |
| 2022-12-31 | $1.04M |
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.