C000237160 Performance — Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I), Class 3
Data updated: 2023-05-26
In the 12 months to Mar 2023 the fund took in a net $1.0M, and assets reached $1.06M.
C000237160 Growth of $100
What $100 invested in Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000237160 | Category average |
|---|---|---|
| Since data start (Oct 2022 – Mar 2023) | $106 | $107 |
C000237160 Annual Returns
Calendar-year total returns of Milliman 6-Year Parred Down 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–Mar) | +5.41% |
| 2022 (Oct–Dec) | +0.53% |
C000237160 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 | +4.8% | −2.3% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | +0.4% | +5.2% | −4.8% |
C000237160 Risk
Risk measures from monthly returns over Oct 2022 – Mar 2023.
- Best month: +5.18% (Nov 2022)
- Worst month: −4.80% (Dec 2022)
C000237160 Fund Flows
Monthly money in and out of Milliman 6-Year Parred Down 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
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $8K | $0 | $8K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $1.0M | $0 | $1.0M |
C000237160 Assets Under Management
Net assets of Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.06M |
| 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.