C000237159 Performance — Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I), Class 3
Data updated: 2023-11-27
C000237159 returned +11.92% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $112, against $122 for the category. Volatility over the past 12 months was 13.84% a year. In the 12 months to Sep 2023 the fund took in a net $1.0M, and assets reached $1.12M.
C000237159 Growth of $100
What $100 invested in Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000237159 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $112 | $122 |
C000237159 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.92% |
C000237159 Annual Returns
Calendar-year total returns of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +11.16% |
| 2022 (Oct–Dec) | +0.69% |
C000237159 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 | +5.3% | −2.4% | +3.0% | +1.3% | −0.3% | +5.8% | +5.3% | −2.6% | −4.3% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | +0.7% | +5.4% | −5.1% |
C000237159 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 13.84%
- Best month: +5.82% (Jun 2023)
- Worst month: −5.10% (Dec 2022)
C000237159 Fund Flows
Monthly money in and out of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I), from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -782.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$1K | $1K |
| Aug 2023 | $0 | −$1 | $1 |
| Jul 2023 | $0 | −$1 | $1 |
| Jun 2023 | $0 | −$1 | $1 |
| May 2023 | $0 | −$1 | $1 |
| Apr 2023 | $0 | −$1 | $1 |
| Mar 2023 | $0 | −$1 | $1 |
| Feb 2023 | $0 | −$1 | $1 |
| Jan 2023 | $0 | −$1 | $1 |
| Dec 2022 | $11K | −$1 | $11K |
| Nov 2022 | $0 | −$1 | $1 |
| Oct 2022 | $1.0M | −$1 | $1.0M |
C000237159 Assets Under Management
Net assets of Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.12M |
| 2023-06-30 | $1.14M |
| 2023-03-31 | $1.07M |
| 2022-12-31 | $1.01M |
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.