C000237174 Performance — Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct, Class 3
Data updated: 2023-11-27
C000237174 returned +13.18% over one year to Sep 2023. Over one year the fund trailed its International Large Blend category average: $100 grew to $113, against $122 for the category. Volatility over the past 12 months was 5.07% a year. In the 12 months to Sep 2023 the fund took in a net $1.0M, and assets reached $1.13M.
C000237174 Growth of $100
What $100 invested in Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000237174 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $113 | $122 |
C000237174 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.18% |
C000237174 Annual Returns
Calendar-year total returns of Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +7.55% |
| 2022 (Oct–Dec) | +5.23% |
C000237174 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 | +3.1% | −0.6% | +1.8% | +0.1% | +0.3% | +1.9% | +0.8% | +0.3% | −0.4% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | +3.0% | +3.0% | −0.8% |
C000237174 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 5.07%
- Best month: +3.14% (Jan 2023)
- Worst month: −0.82% (Dec 2022)
C000237174 Fund Flows
Monthly money in and out of Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -167347.92×
| 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 | −$6 | $6 |
| Jan 2023 | $0 | −$0 | $0 |
| Dec 2022 | $34K | −$0 | $34K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $1.0M | $0 | $1.0M |
C000237174 Assets Under Management
Net assets of Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.13M |
| 2023-06-30 | $1.12M |
| 2023-03-31 | $1.10M |
| 2022-12-31 | $1.05M |
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.